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 | $129 |
See Full List: All Stocks Held By Omega Fund Management LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Omega Fund Management LLC
Size ($ 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 |