HoldingsChannel.com
| 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 |
| enGene Holdings Inc. |
475,077 | +475,077 | $0 |
| ENGNW | 475,077 | +475,077 | $0 |
 Alpine Immune Sciences |
0 | -153,700 | $0 (exited) |
| ALPN | 0 | -153,700 | $0 |
See Summary: Omega Fund Management LLC Top Holdings
See Details: Top 10 Stocks Held By Omega Fund Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LXEO | +2,157,623 | +$28,955 |
| ENGN | +1,131,175 | +$10,441 |
| ENGNW | +475,077 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ALPN | -153,700 | -$1,760 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| REPL | UNCH | -$26,052 |
| NUVB | UNCH | +$2,562 |
| MORF | UNCH | +$1,849 |
| SPRB | UNCH | +$1,448 |
| KRON | UNCH | -$191 |
| IKNA | UNCH | -$5,308 |
| SANA | UNCH | +$177 |
| THRX | UNCH | +$967 |
| IMUX | UNCH | +$53 |
| SYRS | UNCH | +$964 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNTI | UNCH | +$48 |
|
Size ($ 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 |
