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
$313M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$386K

Top Sells

1
+$25M
2
+$13.9M
3
+$4.26M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$4.11M
5
ICVX
Icosavax, Inc. Common Stock
ICVX
+$3M

Sector Composition

1 Healthcare 98.42%
2 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 26.07%
4,673,380
2
$49.4M 15.77%
15,247,340
-7,710,000
3
$40.4M 12.9%
3,018,737
4
$21.9M 7%
1,010,769
-189,245
5
$18.2M 5.81%
966,176
6
$17.3M 5.51%
2,029,580
7
$13.9M 4.44%
3,818,283
8
$13.3M 4.24%
623,836
9
$12.6M 4.01%
1,500,000
-1,664,835
10
$9.96M 3.18%
187,427
11
$6.21M 1.98%
1,788,160
12
$5.42M 1.73%
843,750
13
$4.93M 1.58%
501,000
14
$3.93M 1.26%
711,479
15
$3.8M 1.21%
1,971,241
16
$3.76M 1.2%
2,161,022
17
$2.42M 0.77%
251,271
18
$1.92M 0.61%
51,535
19
$1.03M 0.33%
328,196
20
$835K 0.27%
275,513
21
$386K 0.12%
+19,579
22
– –
-426,395
23
– –
-1,335,050