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OFM

Omega Fund Management Portfolio holdings

AUM $163M
1-Year Est. Return 107.06%
This Fund
S&P 500
This Quarter Est. Return
-27.9%
1 Year Est. Return
+107.06%
3 Year Est. Return
+111.75%
5 Year Est. Return
+84.24%
10 Year Est. Return
+495.59%
AUM
$109M
AUM Growth
-$69.6M
Cap. Flow
-$23.1M
Cap. Flow %
-21.2%
Top 10 Hldgs %
99.01%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALPN
Alpine Immune Sciences Inc
ALPN
+$23.1M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPL icon
1
Replimune Group
REPL
$814M
$51.4M 47.17%
3,001,319
– –
NUVB icon
2
Nuvation Bio
NUVB
$2.24B
$20.2M 18.55%
15,072,340
– –
IMA
3
ImageneBio Inc
IMA
$63.1M
$9.74M 8.94%
187,427
– –
MORF
4
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7.1M 6.52%
309,846
– –
KRON
5
DELISTED
Kronos Bio
KRON
$4.96M 4.56%
3,818,283
– –
SPRB
6
Spruce Biosciences
SPRB
$119M
$4.88M 4.49%
28,814
– –
SANA icon
7
Sana Biotechnology
SANA
$885M
$3.27M 3%
843,750
– –
IMUX icon
8
Immunic
IMUX
$182M
$2.63M 2.41%
178,816
– –
THRX
9
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.91M 1.76%
711,479
– –
ALPN
10
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.76M 1.62%
153,700
-1,875,880
-92% -$23.1M
SYRS
11
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$993K 0.91%
251,270
– –
SNTI icon
12
Senti Biosciences Holdings
SNTI
$12.6M
$80.9K 0.07%
19,579
– –

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PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TCGDR
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IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return

Omega Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Omega Fund Management held 12 positions worth $109M, down 39% from $178M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Omega Fund Management withdrew a net $23.1M in Q3 2023, reducing 1 holding. Its largest reduction was Alpine Immune Sciences Inc, cutting an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Omega Fund Management's biggest Q3 2023 reduction was Alpine Immune Sciences Inc, cutting an estimated $23.1M.
  • Omega Fund Management's ten largest holdings make up 99% of its $109M portfolio in Q3 2023.
  • Omega Fund Management opened 0 new positions and closed 0 in Q3 2023.
  • Omega Fund Management's portfolio value fell 39% quarter-over-quarter to $109M.

Based on Omega Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.