Position in OMER
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$192,994
-$321,839 QoQ
Shares Held
18,276
-39.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $193,060,008 across 175 Biotechnology names. OMER ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
68,009 | $22,502,137 | |
| 2 | EXEL |
Exelixis, Inc.
|
401,748 | $17,230,971 | |
| 3 | INCY |
Incyte Corp
|
136,704 | $12,866,580 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
162,864 | $10,525,900 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
19,713 | $8,802,642 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,319 | $7,200,231 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
34,379 | $6,499,349 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
55,949 | $3,811,805 |
All Filings in OMER
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,994 | 18,276 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $514,833 | 29,967 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $105,136 | 25,643 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,324 | 34,108 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $218,405 | 26,570 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $201,038 | 20,348 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||