Position in OMER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,269,908
-$1,066,123 QoQ
Shares Held
343,839
-16.3% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 172 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,585,112 across 322 Biotechnology names. OMER ranks #189 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in OMER
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,269,908 | 343,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,336,031 | 410,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,590,312 | 441,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,647,437 | 401,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $808,263 | 269,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,591,371 | 315,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $846,429 | 85,671 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $232,574 | 58,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,910 | 16,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,825 | 26,616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,727 | 10,620 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,881,500 | 345,864 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,554,657 | 334,335 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $798,665 | 353,392 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,591,984 | 505,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,357,150 | 1,220,782 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,546,725 | 423,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,526,334 | 1,170,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,651,017 | 192,242 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,057,412 | 340,796 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,992,073 | 168,094 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,990,725 | 489,204 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,890,853 | 285,940 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,698,039 | 201,798 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||