Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMEGA FUND MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 12 | 178,485,676 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Replimune Group | Common Stock | 1 | $69,690,627 | 3,001,319 | 0.04 | 27.12 | -1,286,835 | -30.01 | 06-30-2023 |
| Nuvation Bio | Common Stock Class A | 2 | $27,130,212 | 15,072,340 | 0.02 | 12.36 | 0 | 0.00 | 06-30-2023 |
| Alpine Immune Sciences | Common Stock | 3 | $20,864,082 | 2,029,580 | 0.01 | 5.35 | 0 | 0.00 | 06-30-2023 |
| Morphic Holding | Common Stock | 4 | $17,763,471 | 309,846 | 0.01 | 6.19 | -287,877 | -48.16 | 06-30-2023 |
