Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,248,648 |
3,448,699 |
+7920.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$176,300 |
43,000 |
-99.0%
|
Shares |
Other |
2025-11-07 |
| 2025-09-30 |
$16,837,051 |
4,106,598 |
+3.1%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$11,948,739 |
3,982,913 |
+0.1%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$32,697,622 |
3,977,813 |
-0.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$39,597,735 |
4,007,868 |
-11.7%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$18,021,477 |
4,539,415 |
-1.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$18,648,180 |
4,593,148 |
-2.2%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$16,208,583 |
4,698,140 |
+3.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$14,867,911 |
4,546,762 |
+45367.6%
|
Shares |
Other |
2024-01-29 |
| 2023-12-31 |
$32,700 |
10,000 |
-66.7%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$87,600 |
30,000 |
-99.4%
|
Shares |
Other |
2023-11-02 |
| 2023-09-30 |
$13,559,271 |
4,643,586 |
-0.3%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$25,330,059 |
4,656,261 |
+186150.4%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$11,625 |
2,500 |
-99.9%
|
Shares |
Other |
2023-05-09 |
| 2023-03-31 |
$21,685,465 |
4,663,541 |
+26.5%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$8,332,034 |
3,686,741 |
-9.9%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$12,888,552 |
4,091,604 |
-1.4%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$11,414,595 |
4,150,762 |
-1.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$25,272,590 |
4,205,090 |
+23132.5%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$116,383 |
18,100 |
-99.6%
|
Shares |
Other |
2022-02-11 |
| 2021-12-31 |
$27,798,349 |
4,323,227 |
-3.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$61,538,109 |
4,462,517 |
-0.2%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$66,328,374 |
4,469,567 |
+3.5%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$76,892,297 |
4,319,792 |
-1.1%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$62,393,326 |
4,366,223 |
-1.1%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$44,614,702 |
4,412,928 |
-0.6%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$65,321,000 |
4,437,568 |
-4.3%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$61,987,397 |
4,636,305 |
—
|
Shares |
Other |
2020-04-22 |
