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, Morphic Hldg Inc Com, Translate Bio Inc, Immunic Inc, and represent 85.23% of Omega Fund Management's stock portfolio.
- Added to shares of these 4 stocks: Morphic Hldg Inc Com (+$58.86M), Immunic Inc (+$15.73M), Trevi Therapeutics Inc (+$9.48M), Prevail Therapeutics Ord (+$8.83M).
- Started 4 new stock positions in Trevi Therapeutics Inc, Immunic Inc, Morphic Hldg Inc Com, Prevail Therapeutics Ord.
- Reduced shares in these 3 stocks: Cymabay Therapeutics (-$7.32M), Dicerna Pharmaceuticals, Pieris Pharmaceuticals.
- Sold out of its positions in Cymabay Therapeutics, Dicerna Pharmaceuticals.
- Omega Fund Management was a net buyer of stock by $83.01M.
- Omega Fund Management has $392.07M in assets under management (AUM), growing by 25.71%.
Companies in the Omega Fund Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Gossamer Bio Inc | 39.34 | 6.95M | 22.18 | |
| Replimune Group Inc | 19.02 | 5.10M | 14.61 | |
| Morphic Hldg Inc Com | 15.01 | 2.97M | NEW | 19.82 |
| Translate Bio Inc | 7.85 | 2.44M | 12.63 | |
| Immunic Inc | 4.01 | 1.37M | NEW | 11.47 |
| Obseva Sa | 2.88 | 999364 | 11.31 | |
| Paratek Pharmaceuticals | 2.65 | 2.60M | 3.99 | |
| Trevi Therapeutics Inc | 2.42 | 1.26M | NEW | 7.50 |
| Prevail Therapeutics Ord | 2.25 | 668908 | NEW | 13.20 |
| Fibrogen | 1.51 | 130646 | 45.18 | |
| Pieris Pharmaceuticals | 0.90 | 754457 | -3% | 4.70 |
| Essa Pharma Inc | 0.68 | 1.08M | 2.45 | |
| Jounce Therapeutics | 0.67 | 529965 | 4.95 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.65 | 1.51M | 1.68 | |
| Sienna Biopharmaceuticals Inc | 0.17 | 758610 | 0.87 |
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Past 13F-HR SEC Filings by Omega Fund Management
- Omega Fund Management 2019 Q1 amended filed May 20, 2019
- 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