Instuitional Investor - Omega Fund Management, Llc

Fund Profile
Filing Period:
Fund Name: Omega Fund Management, Llc
Portfolio Value $734,161,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. REPL 5,008,245 $152,802 20.81%
2. MORF 2,272,478 $143,802 19.58%
3.
Kronos Bio
3,818,283 $111,761 15.22%
4.
Ikena Oncology
2,249,123 $63,538 8.65%
5.
Atea Pharmaceuticals
847,208 $52,315 7.12%