Position in OMER
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$325,141
-$147,119 QoQ
Shares Held
30,790
+12.0% QoQ
Ownership
0.043%
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 Dec 31, 2021CallValue
$225,050
CallShares
35,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $1,427,117,007 across 402 Biotechnology names. OMER ranks #142 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
682,807 | $304,900,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
184,691 | $142,699,654 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
263,375 | $87,142,884 | |
| 4 | MRNA |
Moderna, Inc.
|
1,480,034 | $75,185,727 | |
| 5 | FOLD |
AMICUS THERAPEUTICS, INC.
|
4,226,882 | $61,120,713 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
746,483 | $55,433,827 | |
| 7 | INCY |
Incyte Corp
|
489,649 | $46,085,763 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,536,110 | $42,550,246 |
All Filings in OMER
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,141 | 30,790 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $472,260 | 27,489 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,618 | 5,517 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $68,067 | 22,689 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $411,935 | 50,114 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $436,447 | 44,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $162,955 | 41,047 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,255 | 12,871 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $38,622 | 11,195 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,680 | 8,771 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,630 | 901 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $104,431 | 19,197 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $316,348 | 68,032 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,706 | 755 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,840 | 3,759 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,738 | 2,087 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $78,953 | 13,137 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $225,050 | 35,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $139,608 | 21,712 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $361,325 | 26,202 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $482,650 | 35,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $192,252 | 12,955 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $519,400 | 35,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $166,981 | 9,381 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $623,000 | 35,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $249,974 | 17,493 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $129,781 | 12,837 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $376,640 | 25,587 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $561,458 | 41,994 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $70,861 | 5,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $421,155 | 31,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||