OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-5.21%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$90.1M
Cap. Flow %
15.51%
Top 10 Hldgs %
67.97%
Holding
150
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

1
IQ icon
iQIYI
IQ
$63.8M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.7M
3
CO
Global Cord Blood Corporation
CO
$6.08M
4
VNET
VNET Group
VNET
$4.29M
5
META icon
Meta Platforms (Facebook)
META
$4.14M

Top Sells

1
BEKE icon
KE Holdings
BEKE
$6.11M
2
LRCX icon
Lam Research
LRCX
$5.11M
3
LPSN icon
LivePerson
LPSN
$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.24M

Sector Composition

1 Communication Services 25.18%
2 Technology 19.86%
3 Real Estate 10.58%
4 Industrials 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LENZ
51
LENZ Therapeutics
LENZ
$1.12B
$809K 0.14%
255,102
– –
AKUS
52
DELISTED
Akouos, Inc. Common Stock
AKUS
$791K 0.13%
117,000
– –
CTMX icon
53
CytomX Therapeutics
CTMX
$350M
$784K 0.13%
540,541
– –
EAR
54
DELISTED
Eargo, Inc. Common Stock
EAR
$747K 0.13%
711,393
+467,491
+192% +$491K
SBII.WS
55
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– -$722K
BEKE icon
56
KE Holdings
BEKE
$21.8B
$710K 0.12%
40,511
-348,880
-90% -$6.11M
NXDR
57
Nextdoor Holdings
NXDR
$802M
$698K 0.12%
250,000
– –
REUN
58
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$667K 0.11%
467,435
-1,869,742
-80% –
KRON
59
DELISTED
Kronos Bio
KRON
$657K 0.11%
196,078
– –
RPID icon
60
Rapid Micro Biosystems
RPID
$105M
$606K 0.1%
187,617
– –
ZFOXW
61
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
0
– –
SPRO icon
62
Spero Therapeutics
SPRO
$117M
$576K 0.1%
288,000
– –
TSM icon
63
TSMC
TSM
$1.2T
$571K 0.1%
+8,334
New +$571K
YSG
64
Yatsen Holding
YSG
$873M
$565K 0.09%
518,183
+68,183
+15% +$74.3K
OMIC
65
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$554K 0.09%
221,729
– –
HHLA
66
DELISTED
HH&L Acquisition Co.
HHLA
$497K 0.08%
50,000
– –
XBIT icon
67
XBiotech
XBIT
$90.9M
$497K 0.08%
137,174
– –
OVID icon
68
Ovid Therapeutics
OVID
$94.6M
$497K 0.08%
270,000
+201,200
+292% +$370K
IMA
69
ImageneBio, Inc. Common Stock
IMA
$153M
$497K 0.08%
140,000
– –
NOTE.WS icon
70
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$10.3M
– –
0
– –
ITOS
71
DELISTED
iTeos Therapeutics
ITOS
$457K 0.08%
24,000
– –
QTTB icon
72
Q32 Bio
QTTB
$20.9M
$451K 0.08%
280,000
– –
CNTA
73
Centessa Pharmaceuticals
CNTA
$2.13B
$442K 0.07%
110,000
+52,300
+91% +$210K
ADVM icon
74
Adverum Biotechnologies
ADVM
$68.2M
$442K 0.07%
465,000
– –
TNGX icon
75
Tango Therapeutics
TNGX
$745M
$424K 0.07%
117,000
– –
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3
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