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
$155M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M

Top Sells

1
+$6.33M
2
+$5.28M
3
+$3.72M
4
NUVB icon
Nuvation Bio
NUVB
+$3.64M
5
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$2.88M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 33.05%
14,072,340
-1,000,000
2
$36.9M 23.83%
2,355,904
+198,281
3
$24.5M 15.82%
3,001,319
4
$18.2M 11.77%
1,076,357
-54,818
5
$8.44M 5.44%
843,750
6
$5.63M 3.63%
159,846
-150,000
7
$3.19M 2.06%
187,427
8
$2.36M 1.52%
1,788,160
9
$1.88M 1.21%
360,903
-114,174
10
$1.34M 0.87%
251,270
11
$1.24M 0.8%
955,866
-2,862,417
12
– –
-19,579
13
– –
-2,161,022
14
– –
-711,479