Equal-WT
WhaleScore 2.0
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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