Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,171,552 |
126,400 |
+321.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$515,400 |
30,000 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,253,260 |
655,021 |
+1399.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,092 |
43,681 |
-50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$265,407 |
88,469 |
-87.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$5,581,544 |
679,020 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,383,136 |
747,281 |
+136.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,255,905 |
316,349 |
-19.8%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$1,601,860 |
394,547 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,555,360 |
450,829 |
+17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,252,880 |
383,144 |
-14.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,300,807 |
445,482 |
-28.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,379,148 |
621,167 |
+23.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,341,409 |
503,529 |
+49.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$761,199 |
336,814 |
-40.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,778,798 |
564,698 |
+33.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,163,648 |
423,145 |
-34.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$3,854,988 |
641,429 |
-2.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$4,248,442 |
660,722 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,415,191 |
682,755 |
+4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,701,931 |
653,769 |
+14.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,124,230 |
568,777 |
-6.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,660,483 |
606,052 |
+7.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,724,716 |
566,243 |
—
|
Shares |
Sole |
2020-11-12 |
