News + Filings Holdings
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Omega Fund Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Replimune Group, Inc.
| REPL | Common | 3,001,319 | -1,286,835 | 69,690,627,000 | 69,616,571,000 | 39.05 | 5.19 |
Hist
| 06/30/2023 |
Nuvation Bio Inc.
| NUVB | Common | 15,072,340 | 0 | 27,130,212,000 | 27,096,450,000 | 15.20 | 6.89 |
Hist
| 06/30/2023 |
ALPINE IMMUNE SCIENCES, INC.
| ALPN | Common | 2,029,580 | 0 | 20,864,082,000 | 20,849,469,000 | 11.69 | 4.23 |
Hist
| 06/30/2023 |
Morphic Holding, Inc.
| MORF | Common | 309,846 | -287,877 | 17,763,471,000 | 17,746,555,000 | 9.95 | 0.78 |
Hist
| 06/30/2023 |
Ikena Oncology, Inc.
| IKNA | Common | 2,249,123 | 0 | 14,754,247,000 | 14,746,263,000 | 8.27 | 6.20 |
Hist
| 06/30/2023 |
Theseus Pharmaceuticals, Inc.
| THRX | Common | 711,479 | 0 | 6,638,099,000 | 6,633,972,000 | 3.72 | 1.63 |
Hist
| 06/30/2023 |
Kronos Bio, Inc.
| KRON | COM | 3,818,283 | 0 | 6,567,447,000 | 6,554,656,000 | 3.68 | 6.63 |
Hist
| 06/30/2023 |
Sana Biotechnology, Inc.
| SANA | Common | 843,750 | 0 | 5,028,750,000 | 5,023,687,000 | 2.82 | 0.44 |
Hist
| 06/30/2023 |
SPRUCE BIOSCIENCES, INC.
| SPRB | Common | 2,161,022 | 0 | 4,646,197,000 | 4,643,236,000 | 2.60 | 5.44 |
Hist
| 06/30/2023 |
IMMUNIC, INC.
| IMUX | Common | 1,788,160 | 0 | 4,488,282,000 | 4,482,631,000 | 2.51 | 4.03 |
Hist
| 06/30/2023 |
Syros Pharmaceuticals, Inc.
| SYRS | Common | 251,270 | 0 | 791,500,000 | 789,882,000 | 0.44 | 1.22 |
Hist
| 06/30/2023 |
Senti Biosciences, Inc.
| SNTI | COM | 195,792 | 0 | 122,762,000 | 122,337,000 | 0.07 | 0.44 |
Hist
| 06/30/2023 |
Imago BioSciences, Inc.
| IMGO | Common | 0 | -3,018,737 | 0 | -45,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Paratek Pharmaceuticals, Inc.
| PRTK | COM | 0 | -1,971,241 | 0 | -5,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Gossamer Bio, Inc.
| GOSS | COM | 0 | -1,500,000 | 0 | -17,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CinCor Pharma, Inc.
| CINC | Common | 0 | -560,985 | 0 | -18,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Omega Alpha SPAC
| OMEG | Common | 0 | -501,000 | 0 | -4,975,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ESSA Pharma Inc.
| EPIX | COM NEW | 0 | -328,196 | 0 | -597,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Jounce Therapeutics, Inc.
| JNCE | Common | 0 | -275,513 | 0 | -645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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