Broadfin Capital’s Omeros OMER Stock Holding History

Broadfin Capital’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-300,000	Closed	-$3.62M	–	75
2014 Q1	$3.62M	Buy	+300,000	New	+$3.69M	0.35%	65

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Broadfin Capital's OMER Position: Q2 2014 in Review

Broadfin Capital sold out of Omeros (OMER) in Q2 2014, closing a stake of 300,000 shares — an estimated $3.62M sold.

Broadfin Capital first reported a position in OMER in Q1 2014 and held it in 1 quarter. The position peaked at $3.62M in Q1 2014. 93 funds tracked by Wall St. Rank hold OMER as of Q2 2014.

Broadfin Capital reported no remaining Omeros position as of Q2 2014 after selling out during the quarter.
Broadfin Capital sold 300,000 Omeros shares in Q2 2014, an estimated $3.62M.
Broadfin Capital first reported a position in Omeros in Q1 2014 and held it in 1 quarter.
Broadfin Capital's Omeros position peaked at $3.62M in Q1 2014.
93 funds tracked by Wall St. Rank held Omeros as of Q2 2014.

Based on Broadfin Capital's 13F filing for Q2 2014, filed 14 Aug 2014.