OMEGA FUND MANAGEMENT, LLC Holdings
OMEGA FUND MANAGEMENT, LLC is an investment fund managing more than 273.06M US dollars. The largest holdings include Replimune Group, Imago BioSciences and Nuvation Bio. In Q3 2022 the fund bought assets of total value of 1.62M US dollars and sold assets of total value of 45.72M US dollars.
OMEGA FUND MANAGEMENT, LLC portfolio value:
$273.06M
portfolio value
OMEGA FUND MANAGEMENT, LLC quarter portfolio value change:
+2.67%
quarter
OMEGA FUND MANAGEMENT, LLC 1 year portfolio value change:
-52.26%
1 year
OMEGA FUND MANAGEMENT, LLC 3 years portfolio value change:
-133.17%
3 years
OMEGA FUND MANAGEMENT, LLC 5 years portfolio value change:
-355.88%
5 years
OMEGA FUND MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 4506000 | 281000 |
| Q2 2016 | -2316000 | 1077000 |
| Q4 2016 | 5149000 | 1008000 |
| Q1 2017 | 12747000 | 319000 |
| Q2 2017 | 11937000 | 11006000 |
| Q3 2017 | 2708000 | 3819000 |
| Q4 2017 | 9760000 | 24590000 |
| Q1 2018 | 3749000 | 2936000 |
| Q2 2018 | 48896000 | 1645000 |
| Q3 2018 | 85422000 | 1238000 |
| Q4 2018 | -6094000 | 521000 |
| Q1 2019 | 150681000 | 15945000 |
| Q2 2019 | 92894000 | 8834000 |
| Q3 2019 | 3842000 | 45186000 |
| Q4 2019 | 5454000 | 12007000 |
| Q1 2020 | 29302000 | 62154000 |
| Q2 2020 | 126523000 | 20122000 |
| Q3 2020 | 44168000 | 18346000 |
| Q4 2020 | 218935000 | 84721000 |
| Q1 2021 | 393791000 | 5570000 |
| Q2 2021 | 710000 | 79635000 |
| Q3 2021 | 103674000 | 84462000 |
| Q4 2021 | 9022000 | 145058000 |
| Q1 2022 | 16947000 | 54329000 |
| Q2 2022 | 386000 | 115520000 |
| Q3 2022 | 1618000 | 45719000 |
OMEGA FUND MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 27.12% Portfolio value: 74.05M Avg. open price: $13.55 Current price: $19.95 P/L: +47.23% Sold -8.24% shares Q3 2022 |
| Portfolio share: 16.64% Portfolio value: 45.43M Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2021 |
| Portfolio share: 12.36% Portfolio value: 33.76M Avg. open price: N/A Current price: $1.94 P/L: N/A Sold -1.15% shares Q3 2022 |
| Portfolio share: 6.74% Portfolio value: 18.41M Avg. open price: N/A Current price: $12.33 P/L: N/A Sold -41.94% shares Q3 2022 |
| Portfolio share: 6.58% Portfolio value: 17.97M Avg. open price: N/A Current price: $9.29 P/L: N/A Sold -52.60% shares Q2 2022 |
| Portfolio share: 6.19% Portfolio value: 16.91M Avg. open price: $18.05 Current price: $26.56 P/L: +47.12% Sold -40.86% shares Q3 2022 |
| Portfolio share: 5.35% Portfolio value: 14.61M Avg. open price: $9 Current price: $6.78 P/L: -24.72% Bought +57.96% shares Q3 2021 |
| Portfolio share: 4.68% Portfolio value: 12.79M Avg. open price: N/A Current price: $1.77 P/L: N/A N/A Q4 2020 |
| Portfolio share: 2.92% Portfolio value: 7.98M Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.07% Portfolio value: 5.65M Avg. open price: $12.12 Current price: $1.34 P/L: -88.94% Bought +30.38% shares Q3 2020 |
| Portfolio share: 1.86% Portfolio value: 5.06M Avg. open price: $15 Current price: $2.04 P/L: -86.40% Sold -24.38% shares Q4 2021 |
| Portfolio share: 1.85% Portfolio value: 5.06M Avg. open price: N/A Current price: $4.35 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.82% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.51% Portfolio value: 4.12M Avg. open price: N/A Current price: $6.03 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.08% Portfolio value: 2.96M Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.59% Portfolio value: 1.61M Avg. open price: $6.97 Current price: $3.83 P/L: -45.06% N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 645K Avg. open price: N/A Current price: $0.91 P/L: N/A Sold -17.75% shares Q1 2021 |
| Portfolio share: 0.22% Portfolio value: 597K Avg. open price: $5.13 Current price: $3.47 P/L: -32.37% Sold -2.57% shares Q2 2021 |
| Portfolio share: 0.16% Portfolio value: 425K Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.35 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.07 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.97 Current price: $3.83 P/L: -45.06% Sold -100.00% shares Q3 2022 |
Showing TOP 22 OMEGA FUND MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OMEGA FUND MANAGEMENT, LLC?
The biggest position of the OMEGA FUND MANAGEMENT, LLC is Replimune Group, Inc. (REPL) with 27.12% portfolio share worth of 74.06M US dollars.
Top 5 OMEGA FUND MANAGEMENT's holdings represent 69.45% of the portfolio:
- Replimune Group, Inc. (REPL) – 27.12%
- Imago BioSciences, Inc. (IMGO) – 16.64%
- Nuvation Bio Inc. (NUVB) – 12.36%
- CinCor Pharma, Inc. (CINC) – 6.74%
- Gossamer Bio, Inc. (GOSS) – 6.58%
Who is the portfolio manager of OMEGA FUND MANAGEMENT, LLC?
The portfolio manager of the OMEGA FUND MANAGEMENT, LLC is .
What is the total asset value of the OMEGA FUND MANAGEMENT, LLC portfolio?
OMEGA FUND MANAGEMENT, LLC total asset value (portfolio value) is 273.06M US dollars.
Who is ?
is the portfolio manager of the OMEGA FUND MANAGEMENT, LLC.
What is (OMEGA FUND MANAGEMENT, LLC) fund performance?
OMEGA FUND MANAGEMENT's quarterly performance is +2.67%, annualy -52.26%. In the past 3 years, the value of 's portfolio has decreased by -133%. In the past 5 years, the value of the portfolio has decreased by -356%.
What is the OMEGA FUND MANAGEMENT, LLC CIK?
OMEGA FUND MANAGEMENT's Central Index Key is 0001637359 .