Latest Omega Fund Management, LLC Stock Portfolio
$155Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Omega Fund Management, LLC and it’s 13F Hedge Fund Stock Holdings
Omega Fund Management, LLC is a hedge fund based in BOSTON, MA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Omega Fund Management, LLC reported an equity portfolio of $155 Millions as of 31 Mar, 2024.
The top stock holdings of Omega Fund Management, LLC are NUVB, , REPL. The fund has invested 33% of it's portfolio in NUVATION BIO and 23.8% of portfolio in LEXEO THERAPEUTICS.
The fund managers got completely rid off SPRUCE BIOSCIENCES (SPRB), THESEUS PHARMACEUTICALS (THRX) and SENTI BIOSCIENCES, INC. (SNTI) stocks. They significantly reduced their stock positions in KRONOS BIO (KRON), MORPHIC HOLDING (MORF) and ENGENE HOLDINGS INC.. The fund showed a lot of confidence in some stocks as they added substantially to LEXEO THERAPEUTICS.
The top stock holdings of Omega Fund Management, LLC are NUVB, , REPL. The fund has invested 33% of it's portfolio in NUVATION BIO and 23.8% of portfolio in LEXEO THERAPEUTICS.
The fund managers got completely rid off SPRUCE BIOSCIENCES (SPRB), THESEUS PHARMACEUTICALS (THRX) and SENTI BIOSCIENCES, INC. (SNTI) stocks. They significantly reduced their stock positions in KRONOS BIO (KRON), MORPHIC HOLDING (MORF) and ENGENE HOLDINGS INC.. The fund showed a lot of confidence in some stocks as they added substantially to LEXEO THERAPEUTICS.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| LEXEO THERAPEUTICS | 9.19 |
Additions to existing portfolio by Omega Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KRONOS BIO | -74.97 |
| MORPHIC HOLDING | -48.41 |
| ENGENE HOLDINGS INC. | -24.03 |
| NUVATION BIO | -6.63 |
| ENGENE HOLDINGS INC. | -4.85 |
Omega Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPRUCE BIOSCIENCES | -6,331,790 |
| THESEUS PHARMACEUTICALS | -2,881,490 |
| SENTI BIOSCIENCES, INC. | -129,223 |
Omega Fund Management, LLC got rid off the above stocks
Current Stock Holdings of Omega Fund Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| IKNA | IKENA ONCOLOGY | 2.06 | 2,249,120 | 3,193,760 | UNCHANGED | 0.00 | |
| IMUX | IMMUNIC INC | 1.52 | 1,788,160 | 2,360,370 | UNCHANGED | 0.00 | |
| KRON | KRONOS BIO | 0.80 | 955,866 | 1,242,630 | REDUCED | -74.97 | |
| MORF | MORPHIC HOLDING | 3.63 | 159,846 | 5,626,580 | REDUCED | -48.41 | |
| NUVB | NUVATION BIO | 33.05 | 14,072,300 | 51,223,300 | REDUCED | -6.63 | |
| REPL | REPLIMUNE GROUP | 15.82 | 3,001,320 | 24,520,800 | UNCHANGED | 0.00 | |
| SANA | SANA BIOTECHNOLOGY, INC. | 5.44 | 843,750 | 8,437,500 | UNCHANGED | 0.00 | |
| SNTI | SENTI BIOSCIENCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRB | SPRUCE BIOSCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYRS | SYROS PHARMACEUTICALS | 0.87 | 251,270 | 1,344,300 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEXEO THERAPEUTICS | 23.83 | 2,355,900 | 36,940,600 | ADDED | 9.19 | ||
| ENGENE HOLDINGS INC. | 11.77 | 1,076,360 | 18,244,300 | REDUCED | -4.85 | ||
| ENGENE HOLDINGS INC. | 1.21 | 360,903 | 1,876,700 | REDUCED | -24.03 |