Position in OMER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$403,782
-$10,849,478 QoQ
Shares Held
38,237
-94.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Derivatives in OMER
reported options exposure · as of Dec 31, 2025CallValue
$2,171,552
CallShares
126,400
PutValue
$515,400
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026NOMURA HOLDINGS INC holds $202,520,785 across 54 Biotechnology names. OMER ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
318,563 | $23,656,488 | |
| 2 | LGND |
Ligand Pharmaceuticals Inc
|
114,355 | $22,830,975 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,562 | $15,114,383 | |
| 4 | HRMY |
Harmony Biosciences Holdings, Inc.
|
520,947 | $14,591,725 | |
| 5 | AUPH |
Aurinia Pharmaceuticals Inc.
|
968,910 | $14,359,246 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
26,101 | $11,655,139 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
60,151 | $11,371,546 | |
| 8 | ONC |
BeOne Medicines Ltd.
|
30,942 | $9,188,845 |
All Filings in OMER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,782 | 38,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $515,400 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,253,260 | 655,021 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,171,552 | 126,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $179,092 | 43,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,407 | 88,469 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,581,544 | 679,020 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,383,136 | 747,281 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,255,905 | 316,349 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,601,860 | 394,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,555,360 | 450,829 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,252,880 | 383,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,300,807 | 445,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,379,148 | 621,167 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,341,409 | 503,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $761,199 | 336,814 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,778,798 | 564,698 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,163,648 | 423,145 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,854,988 | 641,429 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,248,442 | 660,722 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,415,191 | 682,755 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,701,931 | 653,769 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,124,230 | 568,777 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,660,483 | 606,052 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,724,716 | 566,243 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||