OFM

Omega Fund Management Portfolio holdings

AUM $154M
This Quarter Return
+9.96%
1 Year Return
-32.78%
3 Year Return
+82.35%
5 Year Return
+29.08%
10 Year Return
+90.46%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$338M
Cap. Flow %
31.93%
Top 10 Hldgs %
89.14%
Holding
24
New
5
Increased
–
Reduced
6
Closed
–

Top Buys

1
NUVB icon
Nuvation Bio
NUVB
$295M
2
IMA
ImageneBio, Inc. Common Stock
IMA
$63.5M
3
SANA icon
Sana Biotechnology
SANA
$28.2M
4
OMEG
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$5M
5
IMCR icon
Immunocore
IMCR
$2.19M

Top Sells

1
MORF
Morphic Holding, Inc. Common Stock
MORF
$41.1M
2
EPIX icon
ESSA Pharma
EPIX
$10.7M
3
REPL icon
Replimune Group
REPL
$2.03M
4
PVLA
Palvella Therapeutics, Inc. Common Stock
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 Shares
Change % 		Capital Flow
NUVB icon
1
Nuvation Bio
NUVB
$1.02B
$295M 27.89% +28,212,376 New +$295M
REPL icon
2
Replimune Group
REPL
$422M
$153M 14.45% 5,008,245 -66,538 -1% -$2.03M
MORF
3
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$144M 13.6% 2,272,478 -649,293 -22% -$41.1M
KRON
4
DELISTED
Kronos Bio
KRON
$112M 10.57% 3,818,283 – –
IMA
5
ImageneBio, Inc. Common Stock
IMA
$150M
$63.5M 6.01% +2,249,123 New +$63.5M
AVIR icon
6
Atea Pharmaceuticals
AVIR
$267M
$52.3M 4.95% 847,208 – –
SPRB
7
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$35.9M 3.39% 2,161,022 – –
GOSS icon
8
Gossamer Bio
GOSS
$562M
$30.7M 2.91% 3,320,608 – –
IMUX icon
9
Immunic
IMUX
$80.9M
$28.5M 2.7% 1,788,160 – –
SANA icon
10
Sana Biotechnology
SANA
$777M
$28.2M 2.67% +843,750 New +$28.2M
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$18.4M 1.74% 2,600,410 – –
ARQT icon
12
Arcutis Biotherapeutics
ARQT
$1.86B
$18M 1.71% 623,836 -16,363 -3% -$473K
CMPI
13
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$16.2M 1.53% 1,335,050 – –
ALPN
14
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$13.6M 1.29% 1,284,900 – –
SYRS
15
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$11.7M 1.11% 1,562,500 – –
EPIX icon
16
ESSA Pharma
EPIX
$11.4M
$9.79M 0.93% 336,869 -368,824 -52% -$10.7M
CDTX icon
17
Cidara Therapeutics
CDTX
$1.66B
$5.33M 0.5% 2,005,249 – –
OMEG
18
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$5M 0.47% +501,000 New +$5M
FGEN icon
19
FibroGen
FGEN
$47.8M
$4.54M 0.43% 130,646 – –
TRVI icon
20
Trevi Therapeutics
TRVI
$883M
$3.42M 0.32% 1,263,408 – –
OBSV
21
DELISTED
ObsEva SA Ordinary Shares
OBSV
$3.25M 0.31% 999,364 – –
JNCE
22
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.83M 0.27% 275,513 -59,452 -18% -$611K
IMCR icon
23
Immunocore
IMCR
$1.62B
$2.19M 0.21% +51,535 New +$2.19M
PVLA
24
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$580K 0.05% 225,741 -525,000 -70% -$1.35M