Position in OMER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,462
-$25,913 QoQ
Shares Held
47,157
+5.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BARCLAYS PLC holds $1,706,205,173 across 455 Biotechnology names. OMER ranks #175 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in OMER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,462 | 47,157 | Shares | Defined | 2026-08-14 | |
| 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 | 2022-02-14 | |
| 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. | ||||||