Position in OMER
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$253,091
+$212,075 QoQ
Shares Held
23,967
+139.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 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)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $101,563,069 across 163 Biotechnology names. OMER ranks #109 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,831 | $2,959,983 | |
| 2 | ARDX |
Ardelyx, Inc.
|
473,061 | $2,833,635 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
178,301 | $2,285,818 | |
| 4 | NUVB |
Nuvation Bio Inc.
|
495,792 | $2,126,947 | |
| 5 | RXRX |
Recursion Pharmaceuticals, Inc.
|
669,568 | $2,055,573 | |
| 6 | WVE |
Wave Life Sciences Ltd.
|
282,719 | $2,049,712 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
90,960 | $1,979,289 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
557,085 | $1,955,368 |
All Filings in OMER
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,091 | 23,967 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $41,016 | 10,004 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $114,396 | 38,132 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $87,216 | 21,482 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $75,054 | 21,755 | Shares | Sole | 2024-05-03 | |
| 2023-03-31 | $232,834 | 50,072 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $291,330 | 45,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $879,388 | 63,770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,779,909 | 119,940 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $153,328 | 15,166 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||