OFM

Omega Fund Management Portfolio holdings

AUM $154M
This Quarter Return
-9.29%
1 Year Return
-32.78%
3 Year Return
+82.35%
5 Year Return
+29.08%
10 Year Return
+90.46%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
-$65.6M
Cap. Flow %
-9.28%
Top 10 Hldgs %
88.63%
Holding
27
New
1
Increased
–
Reduced
5
Closed
5

Top Buys

1
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$9.02M

Top Sells

1
NUVB icon
Nuvation Bio
NUVB
$44.7M
2
AVIR icon
Atea Pharmaceuticals
AVIR
$5.77M
3
MORF
Morphic Holding, Inc. Common Stock
MORF
$5.49M
4
CDTX icon
Cidara Therapeutics
CDTX
$4.49M
5
REPL icon
Replimune Group
REPL
$3.6M

Sector Composition

1 Healthcare 99.31%
2 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVB icon
1
Nuvation Bio
NUVB
$1.02B
$195M 27.59% 22,957,340 -5,255,036 -19% -$44.7M
REPL icon
2
Replimune Group
REPL
$422M
$129M 18.25% 4,763,380 -132,694 -3% -$3.6M
IMGO
3
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$71.6M 10.12% 3,018,737 – –
MORF
4
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$56.9M 8.04% 1,200,014 -115,938 -9% -$5.49M
KRON
5
DELISTED
Kronos Bio
KRON
$51.9M 7.34% 3,818,283 – –
GOSS icon
6
Gossamer Bio
GOSS
$562M
$35.8M 5.06% 3,164,835 -155,773 -5% -$1.76M
IMA
7
ImageneBio, Inc. Common Stock
IMA
$150M
$28.2M 3.99% 2,249,123 – –
ALPN
8
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$28.1M 3.97% 2,029,580 – –
IMUX icon
9
Immunic
IMUX
$80.9M
$17.1M 2.42% 1,788,160 – –
SANA icon
10
Sana Biotechnology
SANA
$777M
$13.1M 1.85% 843,750 – –
ARQT icon
11
Arcutis Biotherapeutics
ARQT
$1.86B
$12.9M 1.83% 623,836 – –
ICVX
12
DELISTED
Icosavax, Inc. Common Stock
ICVX
$9.76M 1.38% 426,395 – –
SPRB
13
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$9.64M 1.36% 2,161,022 – –
THRX
14
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$9.02M 1.28% +711,479 New +$9.02M
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.85M 1.25% 1,971,241 -635,568 -24% -$2.85M
SYRS
16
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$8.19M 1.16% 2,512,705 – –
OMEG
17
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.9M 0.69% 501,000 – –
EPIX icon
18
ESSA Pharma
EPIX
$11.4M
$4.66M 0.66% 328,196 – –
IVVD icon
19
Invivyd
IVVD
$204M
$4.6M 0.65% 632,855 – –
CMPI
20
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$3.83M 0.54% 1,335,050 – –
JNCE
21
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.3M 0.33% 275,513 – –
IMCR icon
22
Immunocore
IMCR
$1.62B
$1.77M 0.25% 51,535 – –
AVIR icon
23
Atea Pharmaceuticals
AVIR
$267M
– – -164,577 Closed -$5.77M
CDTX icon
24
Cidara Therapeutics
CDTX
$1.66B
– – -2,005,249 Closed -$4.49M
FGEN icon
25
FibroGen
FGEN
$47.8M
– – -130,646 Closed -$1.15M
1
2