- New Purchases: THRX,
- Reduced Positions: NUVB, MORF, REPL, PRTK, GOSS,
- Sold Out: AVIR, CDTX, OBSV, TRVI, FGEN,
For the details of Omega Fund Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/omega+fund+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Omega Fund Management, LLC- Nuvation Bio Inc (NUVB) - 22,957,340 shares, 27.59% of the total portfolio. Shares reduced by 18.63%
- Replimune Group Inc (REPL) - 4,763,380 shares, 18.25% of the total portfolio. Shares reduced by 2.71%
- Imago BioSciences Inc (IMGO) - 3,018,737 shares, 10.12% of the total portfolio.
- Morphic Holding Inc (MORF) - 1,200,014 shares, 8.04% of the total portfolio. Shares reduced by 8.81%
- Kronos Bio Inc (KRON) - 3,818,283 shares, 7.34% of the total portfolio.
Omega Fund Management, LLC initiated holding in Theseus Pharmaceuticals Inc. The purchase prices were between $8.98 and $20.09, with an estimated average price of $15.08. The stock is now traded at around $11.810000. The impact to a portfolio due to this purchase was 1.28%. The holding were 711,479 shares as of 2021-12-31.
Sold Out: Atea Pharmaceuticals Inc (AVIR)Omega Fund Management, LLC sold out a holding in Atea Pharmaceuticals Inc. The sale prices were between $7.67 and $44.59, with an estimated average price of $14.96.
Sold Out: Cidara Therapeutics Inc (CDTX)Omega Fund Management, LLC sold out a holding in Cidara Therapeutics Inc. The sale prices were between $1.18 and $1.96, with an estimated average price of $1.54.
Sold Out: ObsEva SA (OBSV)Omega Fund Management, LLC sold out a holding in ObsEva SA. The sale prices were between $1.99 and $3.01, with an estimated average price of $2.4.
Sold Out: Trevi Therapeutics Inc (TRVI)Omega Fund Management, LLC sold out a holding in Trevi Therapeutics Inc. The sale prices were between $0.68 and $1.5, with an estimated average price of $1.04.
Sold Out: FibroGen Inc (FGEN)Omega Fund Management, LLC sold out a holding in FibroGen Inc. The sale prices were between $9.93 and $15.39, with an estimated average price of $12.54.
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