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
$707M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M

Top Sells

1
+$44.7M
2
+$5.77M
3
+$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 Change
in Stake 		Capital Flow
1
$195M 27.59%
22,957,340
-5,255,036
2
$129M 18.25%
4,763,380
-132,694
3
$71.6M 10.12%
3,018,737
4
$56.9M 8.04%
1,200,014
-115,938
5
$51.9M 7.34%
3,818,283
6
$35.8M 5.06%
3,164,835
-155,773
7
$28.2M 3.99%
187,427
8
$28.1M 3.97%
2,029,580
9
$17.1M 2.42%
1,788,160
10
$13.1M 1.85%
843,750
11
$12.9M 1.83%
623,836
12
$9.76M 1.38%
426,395
13
$9.64M 1.36%
2,161,022
14
$9.02M 1.28%
+711,479
15
$8.85M 1.25%
1,971,241
-635,568
16
$8.19M 1.16%
251,271
17
$4.89M 0.69%
501,000
18
$4.66M 0.66%
328,196
19
$4.59M 0.65%
632,855
20
$3.83M 0.54%
1,335,050
21
$2.3M 0.33%
275,513
22
$1.76M 0.25%
51,535
23
– –
-164,577
24
– –
-100,262
25
– –
-5,226
1
2