OFM

Omega Fund Management Portfolio holdings

AUM $154M
This Quarter Return
-28.69%
1 Year Return
-32.78%
3 Year Return
+82.35%
5 Year Return
+29.08%
10 Year Return
+90.46%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$10.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
88.13%
Holding
23
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
CINC
CinCor Pharma, Inc. Common Stock
CINC
$16.9M

Top Sells

1
IVVD icon
Invivyd
IVVD
$4.6M
2
REPL icon
Replimune Group
REPL
$1.53M

Sector Composition

1 Healthcare 98.99%
2 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVB icon
1
Nuvation Bio
NUVB
$1.02B
$121M 24.71% 22,957,340 – –
REPL icon
2
Replimune Group
REPL
$422M
$79.4M 16.24% 4,673,380 -90,000 -2% -$1.53M
IMGO
3
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$58.2M 11.91% 3,018,737 – –
MORF
4
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$48.2M 9.86% 1,200,014 – –
KRON
5
DELISTED
Kronos Bio
KRON
$27.6M 5.65% 3,818,283 – –
GOSS icon
6
Gossamer Bio
GOSS
$562M
$27.5M 5.62% 3,164,835 – –
IMUX icon
7
Immunic
IMUX
$80.9M
$20.2M 4.14% 1,788,160 – –
ALPN
8
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$18.2M 3.73% 2,029,580 – –
CINC
9
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$16.9M 3.47% +966,176 New +$16.9M
IMA
10
ImageneBio, Inc. Common Stock
IMA
$150M
$13.7M 2.81% 2,249,123 – –
ARQT icon
11
Arcutis Biotherapeutics
ARQT
$1.86B
$12M 2.46% 623,836 – –
THRX
12
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$8.2M 1.68% 711,479 – –
SANA icon
13
Sana Biotechnology
SANA
$777M
$6.97M 1.43% 843,750 – –
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.86M 1.2% 1,971,241 – –
OMEG
15
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.92M 1.01% 501,000 – –
SPRB
16
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$4.34M 0.89% 2,161,022 – –
CMPI
17
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$4.26M 0.87% 1,335,050 – –
ICVX
18
DELISTED
Icosavax, Inc. Common Stock
ICVX
$3M 0.61% 426,395 – –
SYRS
19
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.99M 0.61% 2,512,705 – –
EPIX icon
20
ESSA Pharma
EPIX
$11.4M
$2.03M 0.42% 328,196 – –
JNCE
21
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.87M 0.38% 275,513 – –
IMCR icon
22
Immunocore
IMCR
$1.62B
$1.54M 0.32% 51,535 – –
IVVD icon
23
Invivyd
IVVD
$204M
– – -632,855 Closed -$4.6M