Position in OMER
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$6,274,032
-$2,188,868 QoQ
Shares Held
659,730
-17.7% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 172 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $246,096,400 across 122 Biotechnology names. OMER ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
103,755 | $51,538,220 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
196,661 | $15,593,250 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
187,166 | $14,649,482 | |
| 4 | KRYS |
Krystal Biotech, Inc.
|
30,558 | $11,357,491 | |
| 5 | TECH |
BIO-TECHNE Corp
|
119,590 | $8,449,033 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,473 | $7,777,414 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
23,969 | $7,215,387 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
176,956 | $6,584,532 |
All Filings in OMER
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,274,032 | 659,730 | Shares | Sole | 2026-08-27 | |
| 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. | ||||||