Omega Fund Management
Latest statistics and disclosures from Omega Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NUVB, LXEO, REPL, ENGN, ALMS, and represent 87.09% of Omega Fund Management's stock portfolio.
- Added to shares of these 1 stock: ALMS (+$8.7M).
- Started 1 new stock position in ALMS.
- Reduced shares in these 4 stocks: REPL, NUVB, KRON, ENGNW.
- Sold out of its position in KRON.
- Omega Fund Management was a net buyer of stock by $213k.
- Omega Fund Management has $135M in assets under management (AUM), dropping by -12.93%.
- Central Index Key (CIK): 0001637359
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Portfolio Holdings for Omega Fund Management
Omega Fund Management holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nuvation Bio Common Stock Class A (NUVB) | 28.7 | $39M | -5% | 13M | 2.92 |
|
| Lexeo Therapeutics Common Stock (LXEO) | 28.0 | $38M | 2.4M | 16.04 |
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| Replimune Group Common Stock (REPL) | 16.4 | $22M | -17% | 2.5M | 9.00 |
|
| enGene Holdings Common Stock (ENGN) | 7.5 | $10M | 1.1M | 9.43 |
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| Alumis Common Stock (ALMS) | 6.4 | $8.7M | NEW | 653k | 13.30 |
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| Morphic Holding Common Stock (MORF) | 4.0 | $5.4M | 160k | 34.07 |
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| Sana Biotechnology Common Stock (SANA) | 3.4 | $4.6M | 844k | 5.46 |
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| Ikena Oncology Common Stock (IKNA) | 2.7 | $3.7M | 2.2M | 1.65 |
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| Immunic Common Stock (IMUX) | 1.5 | $2.0M | 1.8M | 1.11 |
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| Syros Pharmaceuticals Common Stock (SYRS) | 1.0 | $1.3M | 251k | 5.16 |
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| enGene Holdings Warrant (ENGNW) | 0.3 | $383k | -10% | 322k | 1.19 |
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Past Filings by Omega Fund Management
SEC 13F filings are viewable for Omega Fund Management going back to 2014
- Omega Fund Management 2024 Q2 filed Aug. 14, 2024
- Omega Fund Management 2024 Q1 filed May 14, 2024
- Omega Fund Management 2023 Q4 filed Feb. 14, 2024
- Omega Fund Management 2023 Q3 filed Nov. 14, 2023
- Omega Fund Management 2023 Q2 filed Aug. 14, 2023
- Omega Fund Management 2023 Q1 filed May 15, 2023
- Omega Fund Management 2022 Q4 filed Feb. 13, 2023
- Omega Fund Management 2022 Q3 filed Nov. 14, 2022
- Omega Fund Management 2022 Q2 filed Aug. 15, 2022
- Omega Fund Management 2022 Q1 filed May 13, 2022
- Omega Fund Management 2021 Q4 filed Feb. 14, 2022
- Omega Fund Management 2021 Q3 filed Nov. 15, 2021
- Omega Fund Management 2021 Q1 amended filed Nov. 15, 2021
- Omega Fund Management 2021 Q2 amended filed Nov. 15, 2021
- Omega Fund Management 2021 Q2 filed Aug. 16, 2021
- Omega Fund Management 2021 Q1 filed May 17, 2021