OFM

Omega Fund Management Portfolio holdings

AUM $287M
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M

Top Sells

1 +$48.3M
2 +$6.22M
3 +$5.77M
4
CDTX
Cidara Therapeutics
CDTX
+$4.49M
5
REPL icon
Replimune Group
REPL
+$3.97M

Sector Composition

1 Healthcare 99.31%
2 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,263,408
27
-999,364