Instuitional Investor - Omega Fund Management, Llc

Fund Profile
Filing Period:
Fund Name: Omega Fund Management, Llc
Portfolio Value $123,436,833
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Lexeo Therapeutics
2,157,623 $28,955,301 23.45%
2. REPL 3,001,319 $25,301,119 20.49%
3.
Nuvation Bio Inc.
15,072,340 $22,759,233 18.43%
4.
Engene Holdings Inc.
1,131,175 $10,440,745 8.45%
5. MORF 309,846 $8,948,352 7.24%