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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 : 2023-12-31
  Total Value : $123,436,000
  Total Value Change : $14,558,000
  Securities Held Change : 2
   
All Securities Held : 14
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 11
  Decreased Positions : 0

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     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. 1 New $0.00 $28,955,000 2,157,623 23.46% 28,955,000 2,157,623 0    N/A
   (REPL)1 Year Chart         REPL Replimune Group Inc 2 - $6.42 $25,301,000 3,001,319 20.5% -26,052,000 0 5.298    N/A
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 3 - $10.42 $22,759,000 15,072,340 18.44% 2,562,000 0 6.957    N/A
   (ENGN)1 Year Chart         ENGN Engene Holdings Inc. 4 New $15.50 $10,441,000 1,131,175 8.46% 10,441,000 1,131,175 4.876    N/A
   (MORF)1 Year Chart         MORF Morphic Holding, Inc. 5 - $28.07 $8,948,000 309,846 7.25% 1,849,000 0 0.805    N/A
   (SPRB)1 Year Chart         SPRB Spruce Biosciences, Inc. 6 - $0.00 $6,332,000 2,161,022 5.13% 1,448,000 0 5.785    N/A
   (KRON)1 Year Chart         KRON Kronos Bio, Inc. 7 - $0.00 $4,773,000 3,818,283 3.87% -191,000 0 6.815    N/A
   (IKNA)1 Year Chart         IKNA Ikena Oncology, Inc. 8 - $0.00 $4,431,000 2,249,123 3.59% -5,308,000 0 7.467    N/A
   (SANA)1 Year Chart         SANA Sana Biotechnology, Inc. 9 - $0.00 $3,443,000 843,750 2.79% 178,000 0 0.45    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 10 - $0.00 $2,881,000 711,479 2.33% 967,000 0 1.674    N/A
   (IMUX)1 Year Chart         IMUX Immunic Inc 11 - $1.22 $2,682,000 1,788,160 2.17% 53,000 0 4.031    N/A
   (SYRS)1 Year Chart         SYRS Syros Pharmaceuticals, Inc. 12 - $5.04 $1,957,000 251,270 1.59% 964,000 0 0.447    N/A
   (SNTI)1 Year Chart         SNTI Senti Biosciences, Inc 13 - $0.29 $129,000 195,792 0.1% 48,000 0 0.448    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 14 Closed $64.56 $0 0 0% -1,760,000 -153,700 0    N/A
      14 Records Found
  1    
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