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  Name: Omega Fund Management (US) Inc.
  City: BOSTON
  State: MA
  Zip: 02116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $155,012,000
  Total Value Change : $31,576,000
  Securities Held Change : -3
   
All Securities Held : 11
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 1
  Unchanged Positions : 5
  Decreased Positions : 5

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Holdings Found : 1     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (LXEO)1 Year Chart         LXEO Lexeo Therapeutics, Inc. 2 - $0.00 $36,941,000 2,355,904 23.83% 7,986,000 198,281 0    N/A
      1 Records Found
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