Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,289,561 |
133,269 |
+35.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$403,017 |
98,297 |
-17.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$356,967 |
118,989 |
+302.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$243,040 |
29,567 |
-69.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$961,491 |
97,317 |
+358.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$84,338 |
21,244 |
-71.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$306,006 |
75,371 |
-32.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$383,840 |
111,258 |
-51.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$754,889 |
230,853 |
+4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$647,361 |
221,699 |
+571.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$179,530 |
33,002 |
-56.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$352,665 |
75,842 |
+307.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,094 |
18,626 |
+47.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$39,910 |
12,670 |
-86.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-03-31 |
$575,902 |
95,824 |
-65.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,765,967 |
274,645 |
+41.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,669,950 |
193,615 |
+18.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,416,545 |
162,840 |
-6.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,083,778 |
173,246 |
-15.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,929,721 |
205,019 |
-12.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,374,242 |
234,841 |
+1303.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$246,250 |
16,729 |
—
|
Shares |
Sole |
2020-08-13 |