Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,450 |
35,358 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,722,527 |
3,346,958 |
+6408.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$154,272 |
51,424 |
-98.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,049,903 |
3,169,088 |
+4199.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$728,164 |
73,701 |
-97.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,682,117 |
3,194,488 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,069,618 |
3,219,118 |
+5673.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$192,354 |
55,755 |
-98.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,362,419 |
3,168,936 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,177,124 |
3,142,851 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,066,964 |
3,137,310 |
+11.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,116,398 |
2,820,731 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,374,205 |
2,820,445 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,880,366 |
2,819,164 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,495,028 |
2,725,465 |
-20.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,642,528 |
3,434,697 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,590,834 |
3,357,828 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,307,927 |
3,285,564 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$49,649,965 |
3,345,685 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,556,236 |
3,345,856 |
+4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,619,467 |
3,192,405 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,099,906 |
3,076,153 |
+12.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$40,390,428 |
2,743,915 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,243,436 |
2,710,803 |
—
|
Shares |
Sole |
2020-05-15 |
