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
$177M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$2.02M

Top Sells

1 +$16.8M
2 +$11.9M
3 +$6.95M
4
PVLA
Palvella Therapeutics
PVLA
+$940K

Sector Composition

1 Healthcare 72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.3M 36.93%
2,600,410
2
$48.2M 27.27%
1,074,612
-154,900
3
$16.9M 9.57%
12,574
-12,526
4
$16.9M 9.55%
+758,610
5
$9.03M 5.11%
579,650
6
$6.93M 3.92%
15,051
-2,040
7
$4.45M 2.51%
551,477
+250,000
8
$3.7M 2.09%
2,889,926
9
$3.6M 2.04%
22,248
10
$1.28M 0.73%
223,457
11
$492K 0.28%
84,848
12
-4,556