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| Name: |
Omega Fund Management (US) Inc. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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13 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUVB |
Nuvation Bio Ord Shs Class A |
1 |
- |
$10.42 |
$51,223,000 |
14,072,340 |
33.04% |
28,464,000 |
-1,000,000 |
6.495 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
2 |
- |
$0.00 |
$36,941,000 |
2,355,904 |
23.83% |
7,986,000 |
198,281 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
3 |
- |
$5.93 |
$24,521,000 |
3,001,319 |
15.82% |
-780,000 |
0 |
4.889 |
N/A |
|
|
ENGN |
Engene Holdings Inc. |
4 |
- |
$13.22 |
$18,244,000 |
1,076,357 |
11.77% |
7,803,000 |
-54,818 |
4.639 |
N/A |
|
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SANA |
Sana Biotechnology, Inc. |
5 |
- |
$0.00 |
$8,438,000 |
843,750 |
5.44% |
4,995,000 |
0 |
0.45 |
N/A |
|
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MORF |
Morphic Holding, Inc. |
6 |
- |
$29.26 |
$5,627,000 |
159,846 |
3.63% |
-3,321,000 |
-150,000 |
0.321 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
7 |
- |
$0.00 |
$3,194,000 |
2,249,123 |
2.06% |
-1,237,000 |
0 |
4.66 |
N/A |
|
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IMUX |
Immunic Inc |
8 |
- |
$1.27 |
$2,360,000 |
1,788,160 |
1.52% |
-322,000 |
0 |
4.031 |
N/A |
|
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SYRS |
Syros Pharmaceuticals, Inc. |
9 |
- |
$5.36 |
$1,344,000 |
251,270 |
0.87% |
-613,000 |
0 |
0.447 |
N/A |
|
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KRON |
Kronos Bio, Inc. |
10 |
- |
$0.00 |
$1,243,000 |
955,866 |
0.8% |
-3,530,000 |
-2,862,417 |
1.706 |
N/A |
|
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THRX |
Theseus Pharmaceuticals, Inc. |
12 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,881,000 |
-711,479 |
0 |
N/A |
|
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SPRB |
Spruce Biosciences, Inc. |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,332,000 |
-2,161,022 |
0 |
N/A |
|
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SNTI |
Senti Biosciences, Inc |
11 |
Closed |
$0.36 |
$0 |
0 |
0% |
-129,000 |
-195,792 |
0 |
N/A |
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