Omega Fund Management, LLC
CIK 1637359 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- REPL47.17%
- NUVB18.55%
- 45175G1088.94%
- MORF6.52%
- 50107A1044.56%
- 85209E1094.49%
- SANA3.00%
- VTL2.41%
- 88369M1011.76%
- NVLS1.62%
Share classes counted separately99.02%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | REPLREPLIMUNE GROUP INCCommon Stock View history and evidence | $51.35M | 47.17% | 3.00M shares | — | ↗▾ | |
| 02 | NUVBNUVATION BIO INCCommon Stock Class A View history and evidence | $20.20M | 18.55% | 15.07M shares | — | ↗▾ | |
| 03 | 45175G108Ikena OncologyCommon Stock View history and evidence | $9.74M | 8.94% | 2.25M shares | — | ↗▾ | |
| 04 | MORFMORPHIC HOLDING INCCommon Stock View history and evidence | $7.10M | 6.52% | 309.85K shares | — | ↗▾ | |
| 05 | 50107A104KRONOS BIO INCCommon Stock View history and evidence | $4.96M | 4.56% | 3.82M shares | — | ↗▾ | |
| 06 | 85209E109Spruce BiosciencesCommon Stock View history and evidence | $4.88M | 4.49% | 2.16M shares | — | ↗▾ | |
| 07 | SANASANA BIOTECHNOLOGY INCCommon Stock View history and evidence | $3.27M | 3.00% | 843.75K shares | — | ↗▾ | |
| 08 | VTLIMMUNIC INCCommon Stock View history and evidence | $2.63M | 2.41% | 1.79M shares | — | ↗▾ | |
| 09 | 88369M101Theseus PharmaceuticalsCommon Stock View history and evidence | $1.91M | 1.76% | 711.48K shares | — | ↗▾ | |
| 10 | NVLSALPINE IMMUNE SCIENCES INCCommon Stock View history and evidence | $1.76M | 1.62% | 153.70K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1637359 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108875486
}Take these holdings further.
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