OFM
Omega Fund Management Portfolio holdings
AUM
$154M
This Quarter Return
-9.67%
1 Year Return
-32.78%
3 Year Return
+82.35%
5 Year Return
+29.08%
10 Year Return
+90.46%
AUM
$198M
AUM Growth
+$198M
(-14%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$1.91M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$1.9M |
Sector Composition
| 1 | Healthcare | 60.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
| $73.3M | 37.02% | 1,375,000 | – | – |
|
|
PRTK
2
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $55.1M | 27.83% | 2,138,872 | – | – |
|
|
EGLT
3
DELISTED
Egalet Corporation
EGLT
| $38.2M | 19.27% | 2,645,558 | – | – |
|
4
FibroGen
FGEN
$47.8M
| $22.8M | 11.54% | 972,175 | – | – |
|
5
Protara Therapeutics
TARA
$120M
| $4.47M | 2.25% | 250,000 | – | – |
|
|
DRNA
6
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.12M | 1.57% | 223,457 -136,990 | -38% | -$1.91M |
|
|
AKAO
7
DELISTED
Achaogen, Inc.
AKAO
| $1M | 0.51% | 166,450 -315,244 | -65% | -$1.9M |
|