Position in OMER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$713,753
+$132,637 QoQ
Shares Held
75,053
+36.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,190,028,280 across 296 Biotechnology names. OMER ranks #159 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in OMER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,753 | 75,053 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||