Position in OMER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,941,130
+$5,223,012 QoQ
Shares Held
3,148,384
+34.5% QoQ
Ownership
4.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,681,375 across 562 Biotechnology names. OMER ranks #53 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in OMER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,941,130 | 3,148,384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,718,118 | 2,340,731 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,190,830 | 2,222,982 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,907,264 | 709,089 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,605,500 | 868,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,430,600 | 660,657 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,389,966 | 849,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,786,792 | 450,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,957,467 | 482,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,858,451 | 538,682 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,617,164 | 494,546 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,724,674 | 590,642 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,163,207 | 581,472 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,431,358 | 522,873 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,477,262 | 653,656 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,056,140 | 652,743 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,855,645 | 674,780 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,272,565 | 544,520 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,496,421 | 543,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,223,381 | 523,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,239,485 | 487,836 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,537,289 | 479,623 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,867,372 | 620,530 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,419,202 | 536,024 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,111,039 | 483,087 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,727,783 | 503,200 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||