Position in OMER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,208
+$150,550 QoQ
Shares Held
58,697
+52.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 172 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $113,693,049 across 200 Biotechnology names. OMER ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
203,915 | $14,280,167 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
261,443 | $10,198,891 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
|
272,609 | $6,564,424 | |
| 4 | ABSI |
Absci Corp
|
524,747 | $6,081,817 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
151,994 | $5,640,497 | |
| 6 | NKTR |
Nektar Therapeutics
|
70,371 | $4,912,599 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in OMER
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,208 | 58,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $407,658 | 38,604 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,289,561 | 133,269 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $403,017 | 98,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $356,967 | 118,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,040 | 29,567 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $961,491 | 97,317 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $84,338 | 21,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $306,006 | 75,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $383,840 | 111,258 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $754,889 | 230,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $647,361 | 221,699 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $179,530 | 33,002 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $352,665 | 75,842 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,094 | 18,626 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $39,910 | 12,670 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $575,902 | 95,824 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,765,967 | 274,645 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,669,950 | 193,615 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,416,545 | 162,840 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,083,778 | 173,246 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,929,721 | 205,019 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,374,242 | 234,841 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $246,250 | 16,729 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||