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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
1 Year Est. Return
+107.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$3.55M

Top Sells

1
+$11M
2
+$10.6M
3
+$6.03M
4
LXEO icon
Lexeo Therapeutics
LXEO
+$4.76M
5
IMUX icon
Immunic
IMUX
+$1.25M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 17.59%
1,645,893
2
$38.2M 17.16%
1,920,125
-68,162
3
$38.1M 17.13%
+3,289,661
4
$34.8M 15.66%
2,204,650
5
$32.7M 14.69%
8,831,089
-2,211,639
6
$25.5M 11.47%
1,356,293
-680,000
7
$3.71M 1.67%
455,361
+267,934
8
$3.6M 1.62%
526,357
9
$3M 1.35%
843,750
10
$2.61M 1.17%
653,223
11
$1.04M 0.47%
248,672
-1,726,531
12
$63.4K 0.03%
89,702
-231,800
13
– –
-178,816
14
– –
-1,184,636