UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OMER — Omeros Corp
CIK 861177
NEW YORK, NY
Position in OMER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$507,471
+$501,695 QoQ
Shares Held
53,362
+9655.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 172 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,385,897,555 across 206 Biotechnology names. OMER ranks #137 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,086,683 | $1,533,248,041 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
716,560 | $446,803,817 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
727,848 | $219,104,078 | |
| 4 | INCY |
Incyte Corp
|
1,508,720 | $171,028,494 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
912,335 | $170,862,094 | |
| 6 | INSM |
INSMED Inc
|
1,335,071 | $142,345,265 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
1,454,672 | $115,340,938 | |
| 8 | MRNA |
Moderna, Inc.
|
1,521,849 | $106,575,080 |
All Filings in OMER
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,471 | 53,362 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,776 | 547 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,968 | 231 | Shares | Defined | 2026-02-13 | |
| 2022-03-31 | $270,039 | 44,932 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $288,910 | 44,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $617,693 | 44,793 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $664,727 | 44,793 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $674,725 | 37,906 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $626,529 | 43,844 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $443,261 | 43,844 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $617,605 | 41,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $530,106 | 39,649 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||