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OFM

Omega Fund Management Portfolio holdings

AUM $163M
1-Year Est. Return 107.06%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
1 Year Est. Return
+107.06%
3 Year Est. Return
+111.75%
5 Year Est. Return
+84.24%
10 Year Est. Return
+495.59%
AUM
$231M
AUM Growth
+$13.9M
Cap. Flow
-$6.83M
Cap. Flow %
-2.95%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$2.43M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$2.43M
3
AKAO
Achaogen Inc
AKAO
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 58.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
$83.4M 36.07%
1,375,000
-50,000
-4% -$2.43M
PRTK
2
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$66.9M 28.91%
2,138,872
– –
EGLT
3
DELISTED
Egalet Corporation
EGLT
$34.2M 14.79%
2,645,558
– –
KYNB
4
Kyntra Bio
KYNB
$28.5M
$30.5M 13.19%
38,887
– –
DRNA
5
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.66M 3.75%
360,447
-108,024
-23% -$2.43M
AKAO
6
DELISTED
Achaogen Inc
AKAO
$4.7M 2.03%
481,694
-175,205
-27% -$1.98M
TARA icon
7
Protara Therapeutics
TARA
$226M
$2.91M 1.26%
6,250
– –

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PBO
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PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return

Omega Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Omega Fund Management held 7 positions worth $231M, up 6.4% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Omega Fund Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 58% a quarter earlier.

  • Omega Fund Management's biggest Q1 2015 reduction was Dicerna Pharmaceuticals, Inc., cutting an estimated $2.43M.
  • Omega Fund Management's ten largest holdings make up 100% of its $231M portfolio in Q1 2015.
  • Omega Fund Management opened 0 new positions and closed 0 in Q1 2015.
  • Omega Fund Management's portfolio value rose 6.4% quarter-over-quarter to $231M.

Based on Omega Fund Management's 13F filing for Q1 2015, filed 11 May 2015.