Rocket


News + Filings
Holdings

Omega Fund Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Replimune Group, Inc. REPLCommon3,001,319-1,286,83569,690,627,00069,616,571,00039.055.19 Hist 06/30/2023
Nuvation Bio Inc. NUVBCommon15,072,340027,130,212,00027,096,450,00015.206.89 Hist 06/30/2023
ALPINE IMMUNE SCIENCES, INC. ALPNCommon2,029,580020,864,082,00020,849,469,00011.694.23 Hist 06/30/2023
Morphic Holding, Inc. MORFCommon309,846-287,87717,763,471,00017,746,555,0009.950.78 Hist 06/30/2023
Ikena Oncology, Inc. IKNACommon2,249,123014,754,247,00014,746,263,0008.276.20 Hist 06/30/2023
Theseus Pharmaceuticals, Inc. THRXCommon711,47906,638,099,0006,633,972,0003.721.63 Hist 06/30/2023
Kronos Bio, Inc. KRONCOM3,818,28306,567,447,0006,554,656,0003.686.63 Hist 06/30/2023
Sana Biotechnology, Inc. SANACommon843,75005,028,750,0005,023,687,0002.820.44 Hist 06/30/2023
SPRUCE BIOSCIENCES, INC. SPRBCommon2,161,02204,646,197,0004,643,236,0002.605.44 Hist 06/30/2023
IMMUNIC, INC. IMUXCommon1,788,16004,488,282,0004,482,631,0002.514.03 Hist 06/30/2023
Syros Pharmaceuticals, Inc. SYRSCommon251,2700791,500,000789,882,0000.441.22 Hist 06/30/2023
Senti Biosciences, Inc. SNTICOM195,7920122,762,000122,337,0000.070.44 Hist 06/30/2023
Imago BioSciences, Inc. IMGOCommon0-3,018,7370-45,432,0000.000.00 Hist 06/30/2023
Paratek Pharmaceuticals, Inc. PRTKCOM0-1,971,2410-5,066,0000.000.00 Hist 06/30/2023
Gossamer Bio, Inc. GOSSCOM0-1,500,0000-17,970,0000.000.00 Hist 06/30/2023
CinCor Pharma, Inc. CINCCommon0-560,9850-18,412,0000.000.00 Hist 06/30/2023
Omega Alpha SPAC OMEGCommon0-501,0000-4,975,0000.000.00 Hist 06/30/2023
ESSA Pharma Inc. EPIXCOM NEW0-328,1960-597,0000.000.00 Hist 06/30/2023
Jounce Therapeutics, Inc. JNCECommon0-275,5130-645,0000.000.00 Hist 06/30/2023
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy