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
$891M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$26.7M
3
+$12.6M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$7.95M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$1.06M

Top Sells

1
+$25.6M
2
+$20.4M
3
+$3.32M

Sector Composition

1 Healthcare 99.45%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 31.46%
28,212,376
2
$145M 16.28%
4,896,074
-112,171
3
$80M 8.98%
3,818,283
4
$74.5M 8.36%
1,315,952
-451,398
5
$60.5M 6.78%
+3,018,737
6
$41.7M 4.68%
3,320,608
7
$28.4M 3.18%
187,427
8
$26.7M 3%
+632,855
9
$21.7M 2.43%
2,029,580
+744,680
10
$19M 2.13%
843,750
11
$15.8M 1.78%
1,788,160
12
$14.9M 1.67%
623,836
13
$13M 1.46%
2,161,022
14
$12.7M 1.42%
2,606,809
+6,399
15
$12.6M 1.42%
+426,395
16
$11.2M 1.26%
251,271
+23,788
17
$5.77M 0.65%
164,577
-582,291
18
$5.3M 0.59%
1,335,050
19
$4.88M 0.55%
501,000
20
$4.49M 0.5%
100,262
21
$3.11M 0.35%
999,364
22
$2.63M 0.29%
328,196
23
$2.05M 0.23%
275,513
24
$1.91M 0.21%
51,535
25
$1.77M 0.2%
1,263,408
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