Position in OMER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,917,077
+$962,643 QoQ
Shares Held
727,348
+29.0% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,568,275 across 424 Biotechnology names. OMER ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,486,478 | $1,235,108,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
916,467 | $571,453,829 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
886,900 | $266,983,504 | |
| 4 | RPRX |
Royalty Pharma plc
|
4,718,859 | $264,586,419 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,117,110 | $209,212,357 | |
| 6 | MRNA |
Moderna, Inc.
|
2,985,329 | $209,062,587 | |
| 7 | INCY |
Incyte Corp
|
1,761,966 | $199,736,460 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,647,345 | $140,337,319 |
All Filings in OMER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,917,077 | 727,348 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,954,434 | 563,867 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,049,254 | 526,732 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,196,348 | 535,695 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,454,304 | 484,768 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,983,698 | 484,635 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,035,242 | 509,640 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,022,825 | 509,528 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,082,024 | 512,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,911,671 | 554,108 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,828,099 | 559,052 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,594,444 | 546,043 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,011,610 | 553,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $722,070 | 155,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $340,619 | 150,717 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $475,633 | 150,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $410,395 | 149,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,895,601 | 648,187 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,319,351 | 671,750 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,539,217 | 691,749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,295,634 | 693,776 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,278,189 | 689,786 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,690,762 | 748,129 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,737,748 | 765,356 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,724,665 | 728,578 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,173,703 | 686,141 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||