Position in OMER
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$600,948
+$320,038 QoQ
Shares Held
56,908
+248.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,945,837,016 across 415 Biotechnology names. OMER ranks #144 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
448,371 | $346,429,369 | |
| 2 | MRNA |
Moderna, Inc.
|
4,317,219 | $219,314,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
415,625 | $185,593,187 | |
| 4 | BNTX |
BioNTech SE
|
1,651,789 | $146,811,006 | |
| 5 | ARGX |
Argenx SE
|
177,836 | $129,864,739 | |
| 6 | INSM |
INSMED Inc
|
604,600 | $98,864,192 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,307,176 | $97,070,889 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
280,965 | $92,962,889 |
All Filings in OMER
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $600,948 | 56,908 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $280,910 | 16,351 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $361,279 | 88,117 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,816 | 25,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,025 | 3,896 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $73,625 | 7,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,180 | 12,388 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,810 | 5,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,851 | 30,102 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $56,083 | 17,151 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $152,680 | 52,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,354 | 15,874 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,552 | 549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,031 | 1,784 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $148,348 | 53,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $584,700 | 97,288 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $938,850 | 146,011 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $148,697 | 10,783 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $35,245 | 2,375 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $140,637 | 7,901 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $167,707 | 11,736 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $140,842 | 13,931 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $31,235 | 2,122 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $209,360 | 15,659 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||