Omega Fund Management
Latest statistics and disclosures from Omega Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gossamer Bio Inc, Replimune Group Inc, Translate Bio Inc, Paratek Pharmaceuticals, Obseva Sa, and represent 89.67% of Omega Fund Management's stock portfolio.
- Added to shares of these 1 stocks: Gossamer Bio Inc (+$150.68M).
- Started 1 new stock positions in Gossamer Bio Inc.
- Omega Fund Management was a net buyer of stock by $150.68M.
- Omega Fund Management has $311.88M in assets under management (AUM), growing by 93.47%.
Companies in the Omega Fund Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Gossamer Bio Inc | 48.31 | 6.95M | NEW | 21.67 |
| Replimune Group Inc | 24.82 | 5.10M | 15.17 | |
| Translate Bio Inc | 7.96 | 2.44M | 10.19 | |
| Paratek Pharmaceuticals | 4.47 | 2.60M | 5.36 | |
| Obseva Sa | 4.10 | 999364 | 12.79 | |
| Cymabay Therapeutics | 2.35 | 551477 | 13.28 | |
| Fibrogen | 2.28 | 130646 | 54.35 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 1.28 | 1.51M | 2.65 | |
| Essa Pharma Inc | 1.19 | 1.08M | 3.41 | |
| Jounce Therapeutics | 1.05 | 529965 | 6.20 | |
| Pieris Pharmaceuticals | 0.84 | 778230 | 3.35 | |
| Dicerna Pharmaceuticals | 0.79 | 167157 | 14.65 | |
| Sienna Biopharmaceuticals Inc | 0.56 | 758610 | 2.32 |
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Past 13F-HR SEC Filings by Omega Fund Management
- Omega Fund Management 2019 Q1 filed May 15, 2019
- Omega Fund Management 2018 Q4 filed Feb. 11, 2019
- Omega Fund Management 2018 Q3 filed Nov. 7, 2018
- Omega Fund Management 2018 Q2 filed Aug. 2, 2018
- Omega Fund Management 2018 Q1 filed May 4, 2018
- Omega Fund Management 2017 Q4 filed Feb. 5, 2018
- Omega Fund Management 2017 Q3 filed Nov. 3, 2017
- Omega Fund Management 2017 Q2 filed July 26, 2017
- Omega Fund Management 2017 Q1 filed May 9, 2017
- Omega Fund Management 2016 Q4 filed Feb. 10, 2017
- Omega Fund Management 2016 Q3 filed Nov. 2, 2016
- Omega Fund Management 2016 Q2 filed Aug. 3, 2016
- Omega Fund Management 2016 Q1 filed May 2, 2016
- Omega Fund Management 2015 Q4 filed Feb. 10, 2016
- Omega Fund Management 2015 Q3 filed Nov. 4, 2015
- Omega Fund Management 2015 Q2 filed Aug. 10, 2015
- Omega Fund Management 2015 Q1 filed May 11, 2015
- Omega Fund Management 2014 Q4 filed March 23, 2015