Holdings in OMER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,172,526 |
475,700 |
+46.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,332,500 |
325,000 |
+92.3%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$1,669,720 |
169,000 |
+125.3%
|
Shares |
Sole |
2025-02-14 |
| 2021-12-31 |
$482,250 |
75,000 |
-75.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$1,965,008 |
305,600 |
+188.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,462,484 |
106,054 |
-81.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$7,825,825 |
567,500 |
+36.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$5,722,850 |
415,000 |
+50.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,081,000 |
275,000 |
-42.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,141,008 |
481,200 |
+116.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,302,953 |
222,571 |
+19.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,307,542 |
185,817 |
+12.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,944,120 |
165,400 |
-29.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$4,186,560 |
235,200 |
+126.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,486,160 |
104,000 |
-1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,507,137 |
105,468 |
-42.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,861,251 |
184,100 |
+90.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$974,755 |
96,415 |
—
|
Shares |
Sole |
2020-11-16 |
