Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,308,000 |
600,000 |
+87.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,504,472 |
320,400 |
-46.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,336,226 |
601,643 |
+6.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,308,689 |
563,095 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,713,285 |
571,095 |
+1.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,628,640 |
563,095 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,563,378 |
563,095 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,235,491 |
563,096 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,286,169 |
563,096 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,942,681 |
563,096 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,841,323 |
563,096 |
-0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,644,826 |
563,297 |
+280147.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,093 |
201 |
-100.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,618,391 |
563,095 |
0.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,272,594 |
563,095 |
0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,773,749 |
563,095 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,548,511 |
563,095 |
-8.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,681,828 |
612,617 |
+7.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,658,637 |
568,995 |
+5590.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$64,300 |
10,000 |
-98.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,297,466 |
674,218 |
+4.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,618,293 |
648,133 |
+9.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,519,390 |
590,977 |
+2526.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$400,500 |
22,500 |
-92.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$5,019,600 |
282,000 |
-42.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,952,499 |
486,529 |
+109.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$3,312,422 |
231,800 |
-66.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,943,679 |
686,813 |
+376.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,123,124 |
144,234 |
+87.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,030,613 |
77,084 |
—
|
Shares |
Defined |
2020-05-13 |