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
$392M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$15.7M
3
+$9.48M
4
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$8.83M

Top Sells

1
+$7.32M
2
+$2.45M
3
+$112K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 39.34%
6,953,416
2
$74.6M 19.02%
5,103,455
3
$58.9M 15.01%
+2,969,582
4
$30.8M 7.85%
2,437,603
5
$15.7M 4.01%
+1,371,494
6
$11.3M 2.88%
999,364
7
$10.4M 2.65%
2,600,410
8
$9.48M 2.42%
+1,263,408
9
$8.83M 2.25%
+668,908
10
$5.9M 1.51%
5,226
11
$3.55M 0.9%
9,431
-297
12
$2.66M 0.68%
1,084,848
13
$2.62M 0.67%
529,965
14
$2.54M 0.65%
75,440
15
$660K 0.17%
758,610
16
– –
-551,477
17
– –
-167,157