Omega Fund Management, LLC UPB Holdings History
Number of Shares
2.04 Mil
Current Holdings Value*
$12.46 Mil
% of Portfolio
7.35%
Total Estimate Gain
$-23.35 Mil
% of Total Estimate Gain
-51.34%
Omega Fund Management, LLC's Upstream Bio Inc Holding Summary
As of 2025-03-31, Omega Fund Management, LLC held 2.04 Mil shares of Upstream Bio Inc(UPB), totaling $12.46 Mil. This investment constitutes 7.35% of their stock portfolio, and Omega Fund Management, LLC now holds 3.79% of the outstanding Upstream Bio Inc(UPB) stock.
The initial trade took place in 2024Q4. And since then Omega Fund Management, LLC has made 1 purchases of UPB, at an average price of $22.33, for a total of 2.04 Mil shares. Based on historical transaction data and UPB's current price of $10.87, Omega Fund Management, LLC's estimated gain on his UPB holdings is $-23.35 Mil, reflecting a -51.34% gain to date.
Omega Fund Management, LLC UPB ($10.87) Holding Chart
Omega Fund Management, LLC UPB ($10.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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