Position in OMER
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$370,890
-$40,950 QoQ
Shares Held
39,000
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $201,859,483 across 149 Biotechnology names. OMER ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
81,898 | $40,681,193 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
29,244 | $18,234,803 | |
| 3 | TECH |
BIO-TECHNE Corp
|
117,371 | $8,292,261 | |
| 4 | VCEL |
Vericel Corp
|
185,051 | $8,232,918 | |
| 5 | KYMR |
Kymera Therapeutics, Inc.
|
65,659 | $7,529,117 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
95,681 | $7,488,951 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
87,238 | $6,497,486 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
|
193,236 | $6,452,150 |
All Filings in OMER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,890 | 39,000 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $411,840 | 39,000 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $17,180 | 1,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,100 | 1,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,000 | 1,000 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $8,220 | 1,000 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $9,880 | 1,000 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,970 | 1,000 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,060 | 1,000 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,450 | 1,000 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,270 | 1,000 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,920 | 1,000 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,440 | 1,000 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,650 | 1,000 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,260 | 1,000 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,150 | 1,000 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,750 | 1,000 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,010 | 1,000 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $6,430 | 1,000 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $13,790 | 1,000 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $14,840 | 1,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $17,800 | 1,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,290 | 1,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,890 | 3,550 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $37,536 | 2,550 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $34,093 | 2,550 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||