Olema Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US68062P1066

SecurityOLMA / Olema Pharmaceuticals, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership64,035 shares
Latest Disclosed Value $ 954,762
Alps Advisors Inc reports 0.86% decrease in ownership of OLMA / Olema Pharmaceuticals, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 64,035 shares of Olema Pharmaceuticals, Inc. (US:OLMA) valued at $954,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 64,592 shares of Olema Pharmaceuticals, Inc.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $660,201 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F OLEMA PHARMACEUTICALS COM 68062P106 64,035 -557 -0.86 955 -40.89 0.0045
2026-02-12 2025-12-31 13F OLEMA PHARMACEUTICALS COM 68062P106 64,592 32,082 98.68 1,615 407.55 0.0094
2025-11-05 2025-09-30 13F OLEMA PHARMACEUTICALS COM 68062P106 32,510 -4,400 -11.92 318 102.55 0.0018
2025-08-11 2025-06-30 13F OLEMA PHARMACEUTICALS COM 68062P106 36,910 -13,574 -26.89 157 -16.93 0.0009
2025-04-30 2025-03-31 13F OLEMA PHARMACEUTICALS COM 68062P106 50,484 4,149 8.95 190 -30.00 0.0011
2025-02-13 2024-12-31 13F OLEMA PHARMACEUTICALS COM 68062P106 46,335 644 1.41 270 -50.46 0.0017
2024-11-12 2024-09-30 13F OLEMA PHARMACEUTICALS COM 68062P106 45,691 2,039 4.67 546 15.47 0.0037
2024-08-13 2024-06-30 13F OLEMA PHARMACEUTICALS COM 68062P106 43,652 4,791 12.33 472 7.52 0.0032
2024-05-14 2024-03-31 13F OLEMA PHARMACEUTICALS COM 68062P106 38,861 698 1.83 440 -17.94 0.0031
2024-02-14 2023-12-31 13F OLEMA PHARMACEUTICALS COM 68062P106 38,163 38,163 535 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.