Position in OMER
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$503,817
-$85,628 QoQ
Shares Held
47,710
+39.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NFSG Corp holds $2,980,657 across 44 Biotechnology names. OMER ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,478 | $1,820,628 | |
| 2 | OMER |
Omeros Corp
This page
|
47,710 | $503,817 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
9,425 | $120,828 | |
| 4 | MRNA |
Moderna, Inc.
|
2,200 | $111,760 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66 | $50,994 | |
| 6 | GLSI |
Greenwich LifeSciences, Inc.
|
2,100 | $50,442 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
1,003 | $40,430 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
1,200 | $39,048 |
All Filings in OMER
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,817 | 47,710 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $589,445 | 34,310 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $551,491 | 134,510 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $280,260 | 93,420 | Shares | Sole | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||