Position in OMER
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$19,341,536
-$11,750,243 QoQ
Shares Held
1,831,585
+1.2% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.8447246510536.ToString("F0")%
Shared 0.ToString("F0")%
None 0.15527534894640432.ToString("F0")%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $431,497,751 across 103 Biotechnology names. OMER ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,940,885 | $84,099,887 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
161,052 | $71,916,158 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
48,907 | $37,787,502 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,514 | $26,375,120 | |
| 5 | OMER |
Omeros Corp
This page
|
1,831,585 | $19,341,536 | |
| 6 | MANE |
Veradermics, Inc
|
294,117 | $18,573,488 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
49,954 | $16,528,277 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
196,703 | $14,770,427 |
All Filings in OMER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,341,536 | 1,831,585 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,091,779 | 1,809,766 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,430,326 | 1,812,275 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,568,670 | 1,522,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,795,654 | 1,556,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,622,305 | 1,581,205 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,559,700 | 1,904,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,724,530 | 1,902,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,586,494 | 1,909,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,182,503 | 1,890,674 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,921,516 | 2,027,917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,189,181 | 2,056,835 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,130,832 | 1,963,620 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,292,935 | 1,457,051 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,355,517 | 1,382,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,587,240 | 1,304,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,174,335 | 1,193,733 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,206,898 | 965,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,162,950 | 1,027,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,809,429 | 997,940 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,963,595 | 953,011 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,770,172 | 963,623 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,242,895 | 914,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,427,801 | 844,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,352,961 | 849,137 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||