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
$370M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$7.74M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$61.5K

Top Sells

1
+$8.48M
2
+$5.44M
3
+$3.91M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.59M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$12.6K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 33.11%
5,344,971
2
$81.4M 22.02%
2,977,832
+2,250
3
$41.2M 11.15%
3,320,608
4
$33.2M 8.98%
1,788,160
+416,666
5
$19.3M 5.22%
658,908
-185,772
6
$15.4M 4.16%
+1,335,050
7
$14.1M 3.81%
2,600,410
-2,329
8
$11.3M 3.06%
+1,284,900
9
$6.1M 1.65%
912,693
-584,755
10
$5.71M 1.55%
100,262
11
$5.54M 1.5%
1,375,907
12
$5.37M 1.45%
5,226
13
$2.73M 0.74%
334,965
-195,000
14
$2.48M 0.67%
999,364
15
$1.91M 0.52%
187,538
16
$1.55M 0.42%
9,384
17
– –
-302,821