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Size ($ in 1000's)
At 12/31/2023: $123,031
At 09/30/2023: $108,878
Omega Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Omega Fund Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Omega Fund Management LLC top holdings by largest position size, as per the latest 13f filing made by Omega Fund Management LLC.
In the Omega Fund Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Omega Fund Management LLC in that top holding, then the share count change between reporting periods, and finally the Omega Fund Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Lexeo Therapeutics |
2,157,623 |
+2,157,623 |
$28,955 | | LXEO | 2,157,623 | +2,157,623 | $28,955 | | Replimune Group |
3,001,319 |
UNCH |
$25,301 | | REPL | 3,001,319 | UNCH | $25,301 | | Nuvation Bio |
15,072,340 |
UNCH |
$22,759 | | NUVB | 15,072,340 | UNCH | $22,759 | | enGene Holdings Inc. |
1,131,175 |
+1,131,175 |
$10,441 | | ENGN | 1,131,175 | +1,131,175 | $10,441 | | Morphic Holding |
309,846 |
UNCH |
$8,948 | | MORF | 309,846 | UNCH | $8,948 | | Spruce Biosciences |
2,161,022 |
UNCH |
$6,332 | | SPRB | 2,161,022 | UNCH | $6,332 | | Kronos Bio |
3,818,283 |
UNCH |
$4,773 | | KRON | 3,818,283 | UNCH | $4,773 | | Ikena Oncology |
2,249,123 |
UNCH |
$4,431 | | IKNA | 2,249,123 | UNCH | $4,431 | | Sana Biotechnology Inc. |
843,750 |
UNCH |
$3,442 | | SANA | 843,750 | UNCH | $3,442 | | Theseus Pharmaceuticals |
711,479 |
UNCH |
$2,881 | | THRX | 711,479 | UNCH | $2,881 | | Immunic Inc |
1,788,160 |
UNCH |
$2,682 | | IMUX | 1,788,160 | UNCH | $2,682 | | Syros Pharmaceuticals |
251,270 |
UNCH |
$1,957 | | SYRS | 251,270 | UNCH | $1,957 | | Senti Biosciences Inc. |
195,792 |
UNCH |
$129 | | SNTI | 195,792 | UNCH | $129 |
See Full List: All Stocks Held By Omega Fund Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Omega Fund Management LLC
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