SG Americas Securities, LLC
Broker-DealerPosition in OLMA — Olema Pharmaceuticals, Inc.
CIK 1313360
NEW YORK, NY
Position in OLMA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$348,841
-$1,385,709 QoQ
Shares Held
27,885
-59.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 182 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. OLMA ranks #110 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in OLMA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,841 | 27,885 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,734,550 | 69,382 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $53,365 | 14,193 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $101,879 | 17,475 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $155,888 | 13,056 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $222,712 | 15,874 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $141,963 | 11,495 | Shares | Sole | 2023-10-13 | |
| 2021-09-30 | $387,493 | 14,060 | Shares | Sole | 2021-11-01 | |
| 2020-12-31 | $591,384 | 12,300 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||