13F-HR filed by Omega Fund Management, LLC
Omega Fund Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 14 holding rows worth $123,436,833.
- Accession
- 0000950123-24-002504
- Filer
- CIK 1637359
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14 entries on the cover page, a total value of $123,436,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,436,831 with VALUE read as dollars as filed, 13F file number 028-16844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,157,623 | $28,955,301 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,001,319 | $25,301,119 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,072,340 | $22,759,233 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,131,175 | $10,440,745 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 309,846 | $8,948,352 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,161,022 | $6,331,794 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 3,818,283 | $4,772,854 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,249,123 | $4,430,772 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 843,750 | $3,442,500 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 711,479 | $2,881,490 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,788,160 | $2,682,240 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 251,270 | $1,957,393 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 475,077 | $403,815 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 195,792 | $129,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002504 | this filing | 2024-02-14 | acceptance time not in the bulk data set |