OFM

Omega Fund Management Portfolio holdings

AUM $154M
This Quarter Return
+2.12%
1 Year Return
-32.78%
3 Year Return
+82.35%
5 Year Return
+29.08%
10 Year Return
+90.46%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$59.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
87.29%
Holding
26
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

1
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$60.5M
2
IVVD icon
Invivyd
IVVD
$26.7M
3
ICVX
Icosavax, Inc. Common Stock
ICVX
$12.6M
4
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$7.95M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.06M

Top Sells

1
MORF
Morphic Holding, Inc. Common Stock
MORF
$25.6M
2
AVIR icon
Atea Pharmaceuticals
AVIR
$20.4M
3
REPL icon
Replimune Group
REPL
$3.32M

Sector Composition

1 Healthcare 99.45%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVB icon
1
Nuvation Bio
NUVB
$1.02B
$280M 31.46% 28,212,376 – –
REPL icon
2
Replimune Group
REPL
$422M
$145M 16.28% 4,896,074 -112,171 -2% -$3.32M
KRON
3
DELISTED
Kronos Bio
KRON
$80M 8.98% 3,818,283 – –
MORF
4
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$74.5M 8.36% 1,315,952 -451,398 -26% -$25.6M
IMGO
5
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$60.5M 6.78% +3,018,737 New +$60.5M
GOSS icon
6
Gossamer Bio
GOSS
$562M
$41.7M 4.68% 3,320,608 – –
IMA
7
ImageneBio, Inc. Common Stock
IMA
$150M
$28.4M 3.18% 2,249,123 – –
IVVD icon
8
Invivyd
IVVD
$204M
$26.7M 3% +632,855 New +$26.7M
ALPN
9
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$21.7M 2.43% 2,029,580 +744,680 +58% +$7.95M
SANA icon
10
Sana Biotechnology
SANA
$777M
$19M 2.13% 843,750 – –
IMUX icon
11
Immunic
IMUX
$80.9M
$15.8M 1.78% 1,788,160 – –
ARQT icon
12
Arcutis Biotherapeutics
ARQT
$1.86B
$14.9M 1.67% 623,836 – –
SPRB
13
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$13M 1.46% 2,161,022 – –
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$12.7M 1.42% 2,606,809 +6,399 +0.2% +$31.1K
ICVX
15
DELISTED
Icosavax, Inc. Common Stock
ICVX
$12.6M 1.42% +426,395 New +$12.6M
SYRS
16
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$11.2M 1.26% 2,512,705 +237,874 +10% +$1.06M
AVIR icon
17
Atea Pharmaceuticals
AVIR
$267M
$5.77M 0.65% 164,577 -582,291 -78% -$20.4M
CMPI
18
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$5.3M 0.59% 1,335,050 – –
OMEG
19
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.88M 0.55% 501,000 – –
CDTX icon
20
Cidara Therapeutics
CDTX
$1.66B
$4.49M 0.5% 2,005,249 – –
OBSV
21
DELISTED
ObsEva SA Ordinary Shares
OBSV
$3.11M 0.35% 999,364 – –
EPIX icon
22
ESSA Pharma
EPIX
$11.4M
$2.63M 0.29% 328,196 – –
JNCE
23
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.05M 0.23% 275,513 – –
IMCR icon
24
Immunocore
IMCR
$1.62B
$1.91M 0.21% 51,535 – –
TRVI icon
25
Trevi Therapeutics
TRVI
$883M
$1.77M 0.2% 1,263,408 – –
1
2