Omers Administration Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,026
Total Value
11428662087
Accession Number
0001062993-25-009352
Form Type
13F-HR
CIK
0001053321
Manager Name
Omers Administration Corp
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions
Manager:
SEC
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Page 42 of 52
50043K406
50043K406
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43400
Value:
$364.1M
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Value:
$337.9M(-69.5%)
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21947(+0.0%)
Value:
$337.3M(-30.3%)
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GEVO|374396406
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289300(+114.5%)
Value:
$335.6M(+19.0%)
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Value:
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49400(+18.5%)
Value:
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Monopar Therapeutics
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Value:
$327.7M
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HUYA|44852D108
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101200
Value:
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TIL|45783C200
Shares:
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Value:
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