Omega Fund Management
Latest statistics and disclosures from Omega Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REPL, MORF, GOSS, ARQT, TBIO, and represent 78.34% of Omega Fund Management's stock portfolio.
- Added to shares of these 3 stocks: ARQT (+$25.17M), BEAM (+$5.45M), CDTX.
- Started 2 new stock positions in ARQT, BEAM.
- Reduced shares in these 3 stocks: GOSS (-$18.71M), PRVL, EPIX.
- Omega Fund Management was a net buyer of stock by $7.91M.
- Omega Fund Management has $241.63M in assets under management (AUM), dropping by -23.08%.
Portfolio Holdings for Omega Fund Management
Companies in the Omega Fund Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Replimune Group Inc (REPL) | 21.86 | 5.32M | 9.92 | |
| Morphic Hldg Inc Com (MORF) | 18.04 | 2.97M | 14.68 | |
| Gossamer Bio Inc (GOSS) | 17.96 | 4.28M | -30% | 10.15 |
| Arcutis Biotherapeutics (ARQT) | 10.42 | 844.68k | NEW | 29.80 |
| Translate Bio Inc (TBIO) | 10.06 | 2.44M | 9.97 | |
| Immunic Inc (IMUX) | 3.43 | 1.37M | 6.05 | |
| Paratek Pharmaceuticals (PRTK) | 3.39 | 2.60M | 3.15 | |
| Essa Pharma Inc (EPIX) | 2.80 | 1.69M | 4.00 | |
| Beam Therapeutics (BEAM) | 2.26 | 302.82k | NEW | 18.00 |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 2.06 | 2.01M | +22% | 2.48 |
| Fibrogen (FGEN) | 1.88 | 130.65k | 34.75 | |
| Trevi Therapeutics Inc (TRVI) | 1.72 | 1.26M | 3.29 | |
| Prevail Therapeutics Ord (PRVL) | 1.38 | 272.81k | -59% | 12.19 |
| Jounce Therapeutics (JNCE) | 1.04 | 529.97k | 4.75 | |
| Obseva Sa (OBSV) | 1.00 | 999.36k | 2.41 | |
| Pieris Pharmaceuticals (PIRS) | 0.71 | 750.74k | 2.28 |
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Past Filings by Omega Fund Management
View past SEC 13F filings by Omega Fund Management
- Omega Fund Management 2019 Q4 filed Feb. 13, 2020
- Omega Fund Management 2019 Q3 filed Nov. 13, 2019
- Omega Fund Management 2019 Q2 filed Aug. 13, 2019
- 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