OFM
EPIX

Omega Fund Management’s ESSA Pharma EPIX Stock Holding History

Omega Fund Management’s Portfolio EPIX Stock Details EPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-328,196
Closed -$597K – 17
2022
Q3 		$597K Hold
328,196
– – 0.22% 18
2022
Q2 		$1.03M Hold
328,196
– – 0.33% 19
2022
Q1 		$2.03M Hold
328,196
– – 0.42% 20
2021
Q4 		$4.66M Hold
328,196
– – 0.66% 18
2021
Q3 		$2.63M Hold
328,196
– – 0.29% 22
2021
Q2 		$9.38M Sell
328,196
-8,673
-3% -$252K 1.06% 15
2021
Q1 		$9.79M Sell
336,869
-368,824
-52% -$8.57M 0.93% 16
2020
Q4 		$8.42M Sell
705,693
-207,000
-23% -$1.46M 1.26% 13
2020
Q3 		$6.1M Sell
912,693
-584,755
-39% -$3.97M 1.65% 9
2020
Q2 		$9.28M Sell
1,497,448
-192,400
-11% -$912K 2.54% 7
2020
Q1 		$6.76M Sell
1,689,848
-20,000
-1% -$101K 2.8% 8
2019
Q4 		$9.4M Hold
1,709,848
– – 2.99% 8
2019
Q3 		$5.76M Buy
1,709,848
+625,000
+58% +$1.54M 1.78% 9
2019
Q2 		$2.66M Hold
1,084,848
– – 0.68% 12
2019
Q1 		$3.7M Hold
1,084,848
– – 1.19% 9
2018
Q4 		$2.28M Hold
1,084,848
– – 1.69% 9
2018
Q3 		$3.26M Hold
1,084,848
– – 1.54% 13
2018
Q2 		$4.12M Hold
1,084,848
– – 3.04% 9
2018
Q1 		$4.12M Buy
1,084,848
+1,000,000
+1,179% +$4.17M 4.05% 8
2017
Q4 		$373K Hold
84,848
– – 0.27% 12
2017
Q3 		$492K Hold
84,848
– – 0.28% 11
2017
Q2 		$933K Hold
84,848
– – 0.58% 10
2017
Q1 		$5.29M Hold
84,848
– – 3.44% 7
2016
Q4 		$3.72M Hold
84,848
– – 3.02% 7
2016
Q3 		$4.67M Hold
84,848
– – 3.56% 6
2016
Q2 		$5.01M Hold
84,848
– – 3.71% 6
2016
Q1 		$5.51M Buy
84,848
+30,303
+56% +$1.98M 3.83% 6
2015
Q4 		$4.64M Hold
54,545
– – 2.58% 7
2015
Q3 		$6.88M Buy
+54,545
New +$7.61M 3.88% 6

Other funds holding EPIX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ABG
Ally Bridge Group New York $101M AUM 249.88% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return