Omega Fund Management, LLC Portfolio Holdings

Omega Fund Management, LLC

  • $76.7 Million
  • Q2 2024

Omega Fund Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $76.7 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvation Bio Inc. with a value of $38.8M, Replimune Group, Inc. with a value of $22.2M, Morphic Holding, Inc. with a value of $5.45M, Sana Biotechnology, Inc. with a value of $4.61M, and Ikena Oncology, Inc. with a value of $3.71M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $96.6M to 76.7M.

Omega Fund Management, LLC is based out at Boston, MA

Below you can find more details about Omega Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $76.7 Million
Healthcare: $76.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508M
$38.8 Million 50.57% of portfolio
13,275,884
Q2 2024 Reduced 5.66%
$597M
$22.2 Million 28.89% of portfolio
2,461,319
Q2 2024 Reduced 17.99%
$2.19B
$5.45 Million 7.1% of portfolio
159,846
Q1 2024 Reduced 48.41%
$698M
$4.61 Million 6.01% of portfolio
843,750
Q2 2021 New
$61.6M
$3.71 Million 4.84% of portfolio
2,249,123
Q1 2021 New
$37.9M
$1.98 Million 2.59% of portfolio
1,788,160
Q3 2020 Added 30.38%
Alumis Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Lexeo Therapeutics
-
$0 0.0% of portfolio
-
Q1 2024 Added 9.19%
En Gene Holdings Inc.
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.92%
En Gene Holdings Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.85%
Syros Pharmaceuticals
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $76.7 Million
  • Prior Value $96.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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