Position in OMER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,062,306
+$1,791,594 QoQ
Shares Held
2,319,906
+20.9% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. OMER ranks #154 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in OMER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,062,306 | 2,319,906 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $20,270,712 | 1,919,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,033,176 | 1,573,526 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,082,884 | 1,239,728 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,600,378 | 1,200,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,147,454 | 1,356,138 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,970,291 | 1,211,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,867,430 | 1,226,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,962,188 | 1,222,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,267,153 | 1,236,856 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,927,034 | 1,200,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,394,170 | 1,162,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,197,242 | 1,139,199 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,191,209 | 256,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $629,803 | 278,674 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $877,823 | 278,674 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $633,803 | 230,474 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,489,780 | 1,412,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,835,533 | 1,374,111 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,947,160 | 1,301,462 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,154,856 | 1,358,144 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,020,757 | 1,293,301 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $18,967,645 | 1,327,337 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,211,019 | 1,207,816 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $18,177,742 | 1,234,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,534,669 | 1,161,905 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||