Omega Fund Management, LLC [Rocket]

Holdings

Omega Fund Management, LLC

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