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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 : 2024-06-30
  Total Value : $134,974,000
  Total Value Change : $-20,038,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 7
  Decreased Positions : 3

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged 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 $37,789,000 2,355,904 28% 848,000 0 0    N/A
   (ENGN)1 Year Chart         ENGN Engene Holdings Inc. 4 - $8.68 $10,150,000 1,076,357 7.52% -8,094,000 0 2.437    N/A
   (MORF)1 Year Chart         MORF Morphic Holding, Inc. 5 - $56.99 $5,446,000 159,846 4.03% -181,000 0 0.321    N/A
   (SANA)1 Year Chart         SANA Sana Biotechnology, Inc. 6 - $0.00 $4,607,000 843,750 3.41% -3,831,000 0 0.45    N/A
   (IKNA)1 Year Chart         IKNA Ikena Oncology, Inc. 7 - $0.00 $3,711,000 2,249,123 2.75% 517,000 0 4.66    N/A
   (IMUX)1 Year Chart         IMUX Immunic Inc 8 - $1.24 $1,985,000 1,788,160 1.47% -375,000 0 1.985    N/A
   (SYRS)1 Year Chart         SYRS Syros Pharmaceuticals, Inc. 9 - $2.51 $1,297,000 251,270 0.96% -47,000 0 0.447    N/A

      7 Records Found
  1    
Page 1 of 1
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