OFM

Omega Fund Management Portfolio holdings

AUM $154M
1-Year Est. Return 32.78%
This Quarter Est. Return
1 Year Est. Return
-32.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.88M
3
+$4.55M
4
CBAY
Cymabay Therapeutics
CBAY
+$1.26M

Top Sells

1
+$2.19M
2
+$1.85M
3
+$1M

Sector Composition

1 Healthcare 68.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 30.46%
1,329,512
-45,488
2
$40.6M 22.88%
2,138,872
3
$34.9M 19.63%
2,645,558
4
$19.1M 10.76%
34,887
-4,000
5
$10.9M 6.13%
+4,584
6
$6.88M 3.88%
+54,545
7
$4.55M 2.56%
+31,049
8
$3.48M 1.96%
6,250
9
$1.83M 1.03%
223,457
10
$1.26M 0.71%
+650,000
11
– –
-166,450