FCM
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Farallon Capital Management’s Omeros OMER Stock Holding History

Farallon Capital Management’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
2026
Q1 		$243K Hold
23,000
– – ﹤0.01% 128
2025
Q4 		$395K Buy
+23,000
New +$198K ﹤0.01% 99

Other funds holding OMER

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Farallon Capital Management's OMER Position: Q1 2026 in Review

Farallon Capital Management held its Omeros (OMER) position steady in Q1 2026 at 23,000 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #128.

Farallon Capital Management first reported a position in OMER in Q4 2025 and has held it in 2 quarters since. The position peaked at $395K in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

  • Farallon Capital Management held 23,000 shares of Omeros worth $243K as of Q1 2026.
  • Farallon Capital Management left its Omeros share count unchanged in Q1 2026.
  • Omeros made up ﹤0.01% of Farallon Capital Management's portfolio in Q1 2026, its #128 holding.
  • Farallon Capital Management first reported a position in Omeros in Q4 2025 and has held it in 2 quarters since.
  • Farallon Capital Management's Omeros position peaked at $395K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.