INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in OMER — Omeros Corp
CIK 1818604
ORLANDO, FL
Position in OMER
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$384,204
+$322,956 QoQ
Shares Held
40,400
+596.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 19 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,775,775 across 54 Biotechnology names. OMER ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,001 | $624,163 | |
| 2 | OMER |
Omeros Corp
This page
|
40,400 | $384,204 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
6,825 | $241,536 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
6,057 | $236,283 | |
| 5 | ONCY |
Oncolytics Biotech Inc
|
201,260 | $191,197 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
326 | $161,933 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
1,667 | $130,476 | |
| 8 | EDIT |
Editas Medicine, Inc.
|
31,207 | $101,110 |
All Filings in OMER
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,204 | 40,400 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $61,248 | 5,800 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $85,900 | 5,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $63,755 | 15,550 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $46,650 | 15,550 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||