Position in OMER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,462,900
-$3,357,369 QoQ
Shares Held
801,411
+16.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 4.160786412964135.ToString("F0")%
Shared 0.ToString("F0")%
None 95.83921358703587.ToString("F0")%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Corient Private Wealth LLC holds $185,550,006 across 105 Biotechnology names. OMER ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
86,492 | $38,622,137 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
196,599 | $14,762,618 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,073 | $13,963,922 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
190,684 | $12,323,906 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,718 | $8,509,313 | |
| 6 | OMER |
Omeros Corp
This page
|
801,411 | $8,462,900 | |
| 7 | RPRX |
Royalty Pharma plc
|
116,377 | $5,582,604 | |
| 8 | RLMD |
Relmada Therapeutics, Inc.
|
719,582 | $5,008,290 |
All Filings in OMER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,462,900 | 801,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,820,269 | 688,025 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,495,924 | 608,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,591,842 | 530,614 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $5,921,868 | 720,422 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,246,476 | 733,449 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,122,210 | 786,451 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,949,391 | 726,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,151,637 | 623,663 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,170,178 | 663,663 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,005,774 | 686,909 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,762,015 | 691,547 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,262,193 | 701,547 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,453,130 | 642,978 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||