Breakwater Investment Management

Position in OMER — Omeros Corp

CIK 2025925 SEATTLE, WA

Position in OMER

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$180,026

-$112,858 QoQ

Shares Held

17,048

0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Healthcare · as of Mar 31, 2026

Breakwater Investment Management holds $184,017 across 6 Biotechnology names. OMER ranks #1 (97.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMER	Omeros Corp This page	17,048	$180,026
2	RVMD	Revolution Medicines, Inc.	13	$1,264
3	INSM	INSMED Inc	5	$817
4	REGN	Regeneron Pharmaceuticals, Inc.	1	$772
5	ROIV	Roivant Sciences Ltd.	25	$692
6	VRTX	Vertex Pharmaceuticals Inc / Ma	1	$446

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$180,026	17,048	0.0%	Shares	Sole	2026-05-15
2025-12-31	$292,884	17,048	0.0%	Shares	Sole	2026-02-02
2025-09-30	$69,896	17,048	0.0%	Shares	Sole	2025-10-03
2025-06-30	$51,144	17,048	0.0%	Shares	Sole	2025-07-09
2025-03-31	$140,134	17,048	0.0%	Shares	Sole	2025-04-17
2024-12-31	$168,434	17,048	0.0%	Shares	Sole	2025-01-16
2024-09-30	$67,680	17,048	0.0%	Shares	Sole	2025-01-16
2024-06-30	$69,214	17,048	0.0%	Shares	Sole	2024-08-08
2024-03-31	$58,815	17,048	—	Shares	Sole	2024-06-14
No filing history on record for this holder in this stock.