Position in OMER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,092,594
-$2,029,322 QoQ
Shares Held
325,194
-33.0% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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
$9,237,063
CallShares
971,300
PutValue
$8,736,837
PutShares
918,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. OMER ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in OMER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,092,594 | 325,194 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $8,736,837 | 918,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,237,063 | 971,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $5,121,916 | 485,030 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,266,240 | 404,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,439,456 | 515,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $12,745,755 | 741,895 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,196,330 | 593,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $19,921,928 | 1,159,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $453,373 | 110,579 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $697,820 | 170,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,277,550 | 555,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $348,378 | 116,126 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $947,400 | 315,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $257,700 | 85,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,896,354 | 230,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,775,306 | 215,974 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,224,780 | 149,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $752,095 | 76,123 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,628,080 | 266,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,112,488 | 112,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $257,256 | 64,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $120,163 | 30,268 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $533,568 | 134,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $873,712 | 215,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $433,202 | 106,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $221,492 | 54,555 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $834,900 | 242,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $185,189 | 53,678 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $372,600 | 108,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $229,227 | 70,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $371,811 | 113,704 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $60,822 | 18,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $155,344 | 53,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $241,192 | 82,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $513,122 | 175,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $846,464 | 155,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $893,792 | 164,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $771,266 | 141,777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $531,030 | 114,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $932,325 | 200,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,650,186 | 354,879 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $731,473 | 323,661 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $146,222 | 64,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $60,116 | 26,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $424,620 | 134,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $531,256 | 168,653 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $612,675 | 194,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $472,175 | 171,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $423,351 | 153,946 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||