코헤루스 온콜로지 주식회사
US ˙ NasdaqGM ˙ US19249H1032

SecurityCHRS / Coherus Oncology, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CHRS / Coherus Oncology, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Coherus Oncology, Inc. (US:CHRS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 899,999 shares of Coherus Oncology, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F COHERUS ONCOLOGY COM 19249H103 0 -100.00 0
2025-11-13 2025-09-30 13F COHERUS ONCOLOGY COM 19249H103 899,999 0 0.00 1,476 124.32 0.0017
2025-08-14 2025-06-30 13F COHERUS ONCOLOGY COM 19249H103 899,999 0 0.00 658 -9.37 0.0008
2025-08-14 2025-03-31 13F/A-1 COHERUS BIOSCIENCES COM 19249H103 899,999 0 0.00 726 -41.55 0.0009
2025-05-15 2025-03-31 13F COHERUS BIOSCIENCES COM 19249H103 899,999 0 726 0.0009
2025-02-14 2024-12-31 13F COHERUS BIOSCIENCES COM 19249H103 899,999 0 0.00 1,242 32.69 0.0015
2024-11-14 2024-09-30 13F COHERUS BIOSCIENCES COM 19249H103 899,999 0 0.00 936 -39.88 0.0010
2024-08-09 2024-06-30 13F COHERUS BIOSCIENCES COM 19249H103 899,999 0 0.00 1,557 -27.62 0.0018
2024-05-14 2024-03-31 13F COHERUS BIOSCIENCES COM 19249H103 899,999 250,000 38.46 2,151 -0.65 0.0024
2024-02-14 2023-12-31 13F COHERUS BIOSCIENCES COM 19249H103 649,999 151,400 30.37 2,165 16.09 0.0025
2023-11-14 2023-09-30 13F COHERUS BIOSCIENCES COM 19249H103 498,599 68,599 15.95 1,865 1.58 0.0023
2023-10-27 2023-06-30 13F/A-2 COHERUS BIOSCIENCES COM 19249H103 430,000 0 0.00 1,836 -37.57 0.0021
2023-10-12 2023-06-30 13F/A-1 COHERUS BIOSCIENCES COM 19249H103 430,000 0 1,836 0.0018
2023-08-14 2023-06-30 13F COHERUS BIOSCIENCES COM 19249H103 430,000 0 1,836 0.0019
2023-06-01 2023-03-31 13F/A-1 COHERUS BIOSCIENCES COM 19249H103 430,000 0 0.00 2,941 -13.65 0.0035
2023-05-15 2023-03-31 13F COHERUS BIOSCIENCES COM 19249H103 430,000 0 2,941 0.0027
2023-02-21 2022-12-31 13F COHERUS BIOSCIENCES COM 19249H103 430,000 -591 -0.14 3,406 -17.83 0.0040
2022-11-14 2022-09-30 13F COHERUS BIOSCIENCES COM 19249H103 430,591 -784 -0.18 4,145 32.72 0.0051
2022-08-17 2022-06-30 13F/A-1 COHERUS BIOSCIENCES COM 19249H103 431,375 0 0.00 3,123 -43.92 0.0035
2022-08-15 2022-06-30 13F COHERUS BIOSCIENCES COM 19249H103 431,375 0 3,123 0.0011
2022-05-16 2022-03-31 13F COHERUS BIOSCIENCES COM 19249H103 431,375 0 0.00 5,569 -19.11 0.0042
2022-02-11 2021-12-31 13F Coherus Biosciences COM 19249H103 431,375 0 0.00 6,885 -0.68 0.0057
2021-11-12 2021-09-30 13F COHERUS BIOSCIENCES COM 19249H103 431,375 0 0.00 6,932 16.19 0.0059
2021-08-13 2021-06-30 13F COHERUS BIOSCIENCES COM 19249H103 431,375 0 0.00 5,966 -5.33 0.0049
2021-05-14 2021-03-31 13F COHERUS BIOSCIENCES COM 19249H103 431,375 -371 -0.09 6,302 -16.01 0.0089
2021-02-16 2020-12-31 13F COHERUS BIOSCIENCES COM 19249H103 431,746 0 0.00 7,503 -5.24 0.0110
2020-11-13 2020-09-30 13F COHERUS BIOSCIENCES COM 19249H103 431,746 0 0.00 7,918 2.68 0.0134
2020-08-11 2020-06-30 13F COHERUS BIOSCIENCES COM 19249H103 431,746 1,746 0.41 7,711 10.55 0.0133
2020-05-15 2020-03-31 13F COHERUS BIOSCIENCES COM 19249H103 430,000 0 0.00 6,975 -9.91 0.0143
2020-03-18 2019-12-31 13F/A-2 COHERUS BIOSCIENCES COM 19249H103 430,000 0 0.00 7,742 -11.13 0.0111
2020-02-28 2019-12-31 13F/A-1 COHERUS BIOSCIENCES COM 19249H103 430,000 0 7,742 0.0112
2020-02-14 2019-12-31 13F COHERUS BIOSCIENCES COM 19249H103 430,000 0 7,742 9,715.5539
2019-11-14 2019-09-30 13F COHERUS BIOSCIENCES COM 19249H103 430,000 0 0.00 8,712 -8.32 0.0146
2019-11-06 2019-06-30 13F/A-2 COHERUS BIOSCIENCES COM 19249H103 430,000 0 0.00 9,503 62.03 0.0160
2019-09-24 2019-06-30 13F/A-1 COHERUS BIOSCIENCES COM 19249H103 430,000 0 9,503 0.0162
2019-08-14 2019-06-30 13F COHERUS BIOSCIENCES COM 19249H103 430,000 0 9,503
2019-05-15 2019-03-31 13F COHERUS BIOSCIENCES COM 19249H103 430,000 -300 -0.07 5,865 50.58 0.0100
2019-02-15 2018-12-31 13F COHERUS BIOSCIENCES COM 19249H103 430,300 0 0.00 3,895 -45.14 0.0075
2018-11-15 2018-09-30 13F COHERUS BIOSCIENCES COM 19249H103 430,300 -2,700 -0.62 7,100 17.12 0.0116
2019-03-21 2018-06-30 13F/A-1 COHERUS BIOSCIENCES COM 19249H103 433,000 13,000 3.10 6,062 30.62 0.0105
2018-08-14 2018-06-30 13F COHERUS BIOSCIENCES COM 19249H103 433,000 13,000 6,062
2018-05-11 2018-03-31 13F COHERUS BIOSCIENCES COM 19249H103 420,000 23,700 5.98 4,641 33.09 0.0085
2018-02-14 2017-12-31 13F COHERUS BIOSCIENCES COM 19249H103 396,300 106,300 36.66 3,487 -9.94 0.0062
2017-11-08 2017-09-30 13F COHERUS BIOSCIENCES COM 19249H103 290,000 -20,923 -6.73 3,872 -13.22 0.0069
2017-08-14 2017-06-30 13F COHERUS BIOSCIENCES COM 19249H103 310,923 263,168 551.08 4,462 341.78 0.0082
2017-05-15 2017-03-31 13F Coherus Biosciences COM 19249H103 47,755 5,200 12.22 1,010 -15.69 0.0018
2017-03-30 2016-12-31 13F/A-1 Coherus Biosciences COMMON 19249H103 42,555 -15,700 -26.95 1,198 -23.21 0.0023
2017-02-15 2016-12-31 13F Coherus Biosciences COMMON 19249H103 42,555 1,198
2016-11-15 2016-09-30 13F COHERUS BIOSCIENCES COMMON 19249H103 58,255 2,700 4.86 1,560 66.31 0.0030
2016-09-14 2016-06-30 13F/A-1 COHERUS BIOSCIENCES COMMON 19249H103 55,555 55,555 938 0.0018
2016-08-15 2016-06-30 13F COHERUS BIOSCIENCES COMMON 19249H103 55,555 938 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.