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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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5 |
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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 |
|
REPL |
Replimune Group Inc |
3 |
- |
$5.10 |
$24,521,000 |
3,001,319 |
15.82% |
-780,000 |
0 |
4.889 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
5 |
- |
$0.00 |
$8,438,000 |
843,750 |
5.44% |
4,995,000 |
0 |
0.45 |
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 |
- |
$1.22 |
$2,360,000 |
1,788,160 |
1.52% |
-322,000 |
0 |
4.031 |
N/A |
|
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SYRS |
Syros Pharmaceuticals, Inc. |
9 |
- |
$5.00 |
$1,344,000 |
251,270 |
0.87% |
-613,000 |
0 |
0.447 |
N/A |
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