Position in OMER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$813,998
-$1,932,108 QoQ
Shares Held
85,594
-67.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Derivatives in OMER
reported options exposure · as of Jun 30, 2026CallValue
$4,507,740
CallShares
474,000
PutValue
$2,571,504
PutShares
270,400
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. OMER ranks #242 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in OMER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,507,740 | 474,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,571,504 | 270,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $813,998 | 85,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,474,208 | 234,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,746,106 | 260,048 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,321,088 | 219,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,779,228 | 394,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,129,247 | 240,352 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,016,312 | 408,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,329,220 | 324,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,612,234 | 393,228 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $337,840 | 82,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $691,500 | 230,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $473,130 | 157,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,725,378 | 209,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,422,273 | 173,026 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $271,260 | 33,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $786,448 | 79,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,760,616 | 178,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $719,511 | 72,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $442,655 | 111,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $210,807 | 53,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $198,944 | 50,112 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $345,100 | 85,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $250,002 | 61,577 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $254,156 | 62,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $101,085 | 29,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $271,860 | 78,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $129,568 | 37,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $210,915 | 64,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $289,395 | 88,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $172,371 | 52,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $391,572 | 134,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $238,856 | 81,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $98,818 | 33,842 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,665 | 9,865 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $194,208 | 35,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $660,960 | 121,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $505,920 | 108,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $173,910 | 37,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $641,015 | 137,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $458,780 | 203,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $202,294 | 89,511 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $227,130 | 100,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $176,090 | 55,902 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $600,705 | 190,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $522,900 | 166,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $247,225 | 89,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,068,050 | 388,382 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $635,525 | 231,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||