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OMEGA FUND MANAGEMENT, LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Omega Fund Management is based out of Boston. Omega Fund Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $1,394,723,335 (Form ADV from 2023-06-12). Their last reported 13F filing for Q4 2023 included $123,436,831 in managed 13F securities and a top 10 holdings concentration of 95.81%. Omega Fund Management's largest holding is Lexeo Therapeutics Inc. with shares held of 2,157,623. Whalewisdom has at least 40 13F filings

2023-12-31

Top Buys (13F)

Name % Change
LXEO Lexeo Therapeutics I 23.46%
ENGN enGene Holdings Inc 8.46%
ENGNW enGene Holdings Inc 0.33%

2023-12-31

Top Sells (13F)

Name % Change
ALPN Alpine Immune Scienc 1.62%

2023-12-31

13F Holdings Summary

Name $ Change
LXEO Lexeo Therapeutics I 23.46%
REPL Replimune Group Inc 20.5%
NUVB Panacea Acquisition 18.44%
ENGN enGene Holdings Inc 8.46%
MORF Morphic Holding Inc 7.25%

2023-12-31

13F Activity

Market Value $123m, Prior: $109m
New Purchases 3 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 95.81%
Turnover %[1] 28.57%
Turnover Alt %[2] 1.43%
Time Held Top 20 9.6429 quarters
Time Held Top 10 8.1 quarters
Time Held All 9.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance