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
$1.06B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$63.5M
3
+$28.2M
4
OMEG
Omega Alpha SPAC Class A Ordinary Shares
OMEG
+$5M
5
IMCR icon
Immunocore
IMCR
+$2.19M

Top Sells

1
+$41.1M
2
+$10.7M
3
+$2.03M
4
PVLA
Palvella Therapeutics
PVLA
+$1.35M
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$611K

Sector Composition

1 Healthcare 99.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 27.89%
+28,212,376
2
$153M 14.45%
5,008,245
-66,538
3
$144M 13.6%
2,272,478
-649,293
4
$112M 10.57%
3,818,283
5
$63.5M 6.01%
+187,427
6
$52.3M 4.95%
847,208
7
$35.9M 3.39%
2,161,022
8
$30.7M 2.91%
3,320,608
9
$28.5M 2.7%
1,788,160
10
$28.2M 2.67%
+843,750
11
$18.4M 1.74%
2,600,410
12
$18M 1.71%
623,836
-16,363
13
$16.2M 1.53%
1,335,050
14
$13.6M 1.29%
1,284,900
15
$11.7M 1.11%
156,250
16
$9.79M 0.93%
336,869
-368,824
17
$5.33M 0.5%
100,262
18
$5M 0.47%
+501,000
19
$4.54M 0.43%
5,226
20
$3.42M 0.32%
1,263,408
21
$3.25M 0.31%
999,364
22
$2.83M 0.27%
275,513
-59,452
23
$2.19M 0.21%
+51,535
24
$580K 0.05%
2,822
-6,562