Position in OMER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$474,375
-$1,595,643 QoQ
Shares Held
44,922
-62.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Derivatives in OMER
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$13,370
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026BARCLAYS PLC holds $1,494,072,071 across 362 Biotechnology names. OMER ranks #156 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,457 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,173 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,264 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,531 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,988 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,156 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
669,601 | $35,301,364 |
All Filings in OMER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,375 | 44,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,070,018 | 120,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $540,986 | 131,948 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $374,493 | 124,831 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $668,623 | 81,341 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,024,812 | 103,726 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $375,720 | 94,640 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $173,633 | 42,767 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $267,868 | 77,643 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $387,387 | 118,467 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $133,236 | 45,629 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $164,141 | 30,173 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $373,887 | 80,406 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $67,928 | 30,057 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $11,377 | 3,612 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $42,418 | 15,425 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $126,504 | 21,049 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $637,958 | 99,216 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $517,372 | 37,518 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $286,278 | 19,291 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,042,492 | 58,567 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $348,575 | 24,393 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $444,040 | 43,921 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $545,522 | 37,060 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,370 | 1,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $328,232 | 24,550 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||