Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,782 |
24,900 |
-95.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$8,562,494 |
498,399 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,229,071 |
543,676 |
+7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,512,204 |
504,068 |
+1.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,104,434 |
499,323 |
-0.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,940,444 |
500,045 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,973,014 |
496,981 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,092,754 |
515,457 |
-4.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,853,450 |
537,232 |
+5.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,664,233 |
508,940 |
-75.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,003,225 |
2,055,899 |
+255.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,142,862 |
577,732 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,677,153 |
575,732 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,306,478 |
578,088 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,851,308 |
587,717 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,645,206 |
598,257 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,606,649 |
600,108 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,893,847 |
605,575 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,324,085 |
603,632 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,182,635 |
618,776 |
+44.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,603,554 |
427,166 |
+0.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,050,271 |
423,392 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,275,478 |
422,896 |
-37.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,885,363 |
671,560 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,475,559 |
708,718 |
—
|
Shares |
Defined |
2020-06-16 |
