Position in OMER
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$581,116
-$255,446 QoQ
Shares Held
55,030
+13.0% QoQ
Ownership
0.076%
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 2.0007268762493187.ToString("F0")%
Shared 0.ToString("F0")%
None 97.99927312375068.ToString("F0")%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,976,719,496 across 248 Biotechnology names. OMER ranks #155 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,537,736 | $686,660,626 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
625,388 | $483,199,777 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
761,464 | $251,945,590 | |
| 4 | INCY |
Incyte Corp
|
1,264,195 | $118,986,027 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,453,303 | $117,684,942 | |
| 6 | ARGX |
Argenx SE
|
139,381 | $101,782,972 | |
| 7 | INSM |
INSMED Inc
|
562,474 | $91,975,745 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
306,111 | $61,115,059 |
All Filings in OMER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $581,116 | 55,030 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $836,562 | 48,694 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $167,291 | 40,803 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,288 | 35,096 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $345,396 | 42,019 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $395,654 | 40,046 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $115,042 | 28,978 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $96,575 | 23,787 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $97,862 | 28,366 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $96,332 | 29,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,022 | 29,460 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $190,981 | 35,107 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,269 | 20,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $114,102 | 50,488 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $174,787 | 55,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $248,842 | 90,488 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $983,373 | 163,623 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,080,901 | 168,103 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,825,308 | 422,430 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,146,443 | 414,181 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,956,938 | 222,300 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,180,023 | 222,535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,654,985 | 262,610 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,238,855 | 220,031 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,811,536 | 210,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||