Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,103,502 |
122,439 |
-36.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$785,773 |
191,652 |
+65.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$347,058 |
115,686 |
+98.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$478,864 |
58,256 |
-72.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,061,768 |
208,681 |
+78945.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,048 |
264 |
-93.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,591 |
4,333 |
-21.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$19,002 |
5,508 |
-92.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$233,733 |
71,478 |
-70.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$694,893 |
237,978 |
+7.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,209,935 |
222,415 |
-15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,229,020 |
264,306 |
+33.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$447,202 |
197,877 |
+135.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$264,729 |
84,041 |
-89.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,272,058 |
826,203 |
+20.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,116,904 |
685,009 |
-35.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,845,963 |
1,064,691 |
+346.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,292,086 |
238,730 |
-26.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,825,285 |
325,154 |
+23.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,705,091 |
264,331 |
+14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,297,817 |
230,778 |
-47.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,475,868 |
442,717 |
+225.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,002,405 |
136,033 |
-16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,170,967 |
162,376 |
—
|
Shares |
Defined |
2020-05-26 |
