Position in OMER
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$17,364
-$1,929 QoQ
Shares Held
1,826
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 19 holders
Holding Since
Dec 2024
7 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, 2026Strategic Investment Solutions, Inc. /IL holds $220,601 across 10 Biotechnology names. OMER ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBRX |
ImmunityBio, Inc.
|
11,037 | $96,628 | |
| 2 | MRNA |
Moderna, Inc.
|
874 | $61,206 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
58 | $28,809 | |
| 4 | OMER |
Omeros Corp
This page
|
1,826 | $17,364 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11 | $6,858 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
100 | $3,641 | |
| 7 | VERU |
Veru Inc.
|
900 | $2,817 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
44 | $2,420 |
All Filings in OMER
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,364 | 1,826 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $19,293 | 1,827 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $31,387 | 1,827 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $7,482 | 1,825 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $5,475 | 1,825 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,001 | 1,825 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,031 | 1,825 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||