Position in OMER
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,863,863
+$108,307 QoQ
Shares Held
195,990
+17.9% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. OMER ranks #157 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in OMER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,863 | 195,990 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,755,556 | 166,246 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,848,133 | 165,782 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $665,613 | 162,345 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $443,646 | 147,882 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,241,728 | 151,062 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,459,680 | 147,741 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $606,058 | 152,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $887,434 | 218,580 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $646,870 | 187,499 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $661,566 | 202,314 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $591,946 | 202,722 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,102,115 | 202,595 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $247,742 | 53,278 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $63,166 | 27,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,042 | 27,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,729 | 31,175 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,233,010 | 205,160 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,280,996 | 199,222 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,806,442 | 203,513 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,830,995 | 190,768 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,037,323 | 226,816 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,409,807 | 238,615 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,369,752 | 234,397 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,343,028 | 227,108 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,001,723 | 224,512 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||