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
$366M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$532K
3
+$162K
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$12.2K

Top Sells

1
+$24.3M
2
+$12.4M
3
+$1.27M
4
EPIX
ESSA Pharma
EPIX
+$1.19M
5
CDTX icon
Cidara Therapeutics
CDTX
+$10.8K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 36.13%
5,344,971
+21,516
2
$80.5M 22.01%
2,975,582
+6,000
3
$43.2M 11.8%
3,320,608
-955,118
4
$25.5M 6.98%
844,680
5
$16.6M 4.55%
1,371,494
6
$13.6M 3.71%
2,602,739
+2,329
7
$9.28M 2.54%
1,497,448
-192,400
8
$9.05M 2.48%
1,375,907
+112,499
9
$8.48M 2.32%
302,821
10
$7.4M 2.02%
100,262
-146
11
$5.89M 1.61%
999,364
12
$5.29M 1.45%
5,226
13
$3.66M 1%
529,965
14
$2.79M 0.76%
187,538
-85,269
15
$2.33M 0.64%
9,384
16
– –
-2,437,603