Graham Capital Management »

Omeros Corporation shares owned by Graham Capital Management

Quarter-by-quarter ownership of Omeros Corporation (OMER) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Omeros Corporation

Tip: Access up to 7 years of quarterly data

All positions including Omeros Corporation held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Omeros Corporation by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $141k 35k 4.10
2025-06-30 $302k 101k 3.00
2025-03-31 $323k 39k 8.22

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Omeros Corporation

BlackRock
Ingalls & Snyder
Vanguard Group
Polar Securities
Stifel Financial
Geode Capital Management
Morgan Stanley
State Street Corporation
Affinity Asset Advisors
D. E. Shaw & Co
Two Sigma Investments
Susquehanna International
Citadel Advisors
UBS Group
CI Private Wealth

View all funds holding Omeros Corporation