Position in OMER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,335
-$114,198 QoQ
Shares Held
55,030
-64.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 172 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. OMER ranks #143 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in OMER
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,335 | 55,030 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $637,533 | 155,496 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,425 | 88,475 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $196,490 | 23,904 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $316,248 | 32,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $188,035 | 47,364 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $122,664 | 37,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,639 | 61,863 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,470 | 29,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $414,668 | 89,176 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $107,736 | 39,177 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $128,349 | 19,961 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $279,837 | 18,857 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $449,177 | 31,433 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $458,903 | 45,391 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $896,137 | 67,026 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||