Omega Fund Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$160M
Signature - Title
Alexia Pearsall - Chief Financial Officer, Omega Fund Management, LLC
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Omega Fund Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Omega Fund Management, LLC reported 11 stock holdings with total value $160M as of Q3 2024. Top holdings included BCAX, NUVB, REPL, LXEO, and ENGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $160M +$56.2M -$5.91M +$50.2M BCAX, NUVB, REPL, LXEO, ENGN 13F-HR 11/14/2024, 07:56 AM
Q2 2024 11 $135M +$8.69M -$8.48M +$213K NUVB, LXEO, REPL, ENGN, ALMS 13F-HR 8/14/2024, 04:00 PM
Q1 2024 11 $155M +$3.11M -$23.5M -$20.4M NUVB, LXEO, REPL, ENGN, SANA 13F-HR 5/14/2024, 04:01 PM
Q4 2023 14 $123M +$39.8M -$1.76M +$38M LXEO, REPL, NUVB, ENGN, MORF 13F-HR 2/14/2024, 04:00 PM
Q3 2023 12 $109M $0 -$21.5M -$21.5M REPL, NUVB, IKNA, MORF, KRON 13F-HR 11/14/2023, 09:00 AM
Q2 2023 12 $178M $0 -$23.2M -$23.2M REPL, NUVB, ALPN, MORF, IKNA 13F-HR 8/14/2023, 09:01 AM
Q1 2023 14 $153M $0 -$122M -$122M REPL, NUVB, MORF, ALPN, IKNA 13F-HR 5/15/2023, 04:00 PM
Q4 2022 16 $297M $0 -$48.7M -$48.7M IMGO, REPL, NUVB, MORF, ALPN 13F-HR 2/13/2023, 04:50 PM
Q3 2022 19 $273M +$1.62M -$49.7M -$48.1M REPL, IMGO, NUVB, CINC, GOSS 13F-HR 11/14/2022, 02:04 PM
Q2 2022 21 $313M +$386K -$50.3M -$49.9M REPL, NUVB, IMGO, MORF, CINC 13F-HR 8/15/2022, 09:00 AM
Q1 2022 22 $489M +$16.9M -$6.12M +$10.8M NUVB, REPL, IMGO, MORF, KRON 13F-HR 5/13/2022, 02:10 PM
Q4 2021 22 $707M +$9.02M -$74.7M -$65.6M NUVB, REPL, IMGO, MORF, KRON 13F-HR 2/14/2022, 06:31 AM
Q3 2021 26 $891M +$109M -$49.3M +$59.5M NUVB, REPL, KRON, MORF, IMGO 13F-HR 11/15/2021, 04:00 PM
Q2 2021 2 $279M $0 $0 NUVB, SANA New Holdings 11/15/2021, 04:47 PM
Q2 2021 23 $884M +$3.88M -$32M -$28.1M NUVB, REPL, MORF, KRON, IKNA 13F-HR 8/16/2021, 07:53 AM
Q1 2021 2 $323M $0 $0 NUVB, SANA New Holdings 11/15/2021, 04:42 PM
Q1 2021 24 $1.06B +$394M -$56.3M +$338M NUVB, REPL, MORF, KRON, IKNA 13F-HR 5/17/2021, 11:20 AM
Q4 2020 19 $667M +$219M -$17.4M +$202M REPL, KRON, MORF, SPRB, AVIR 13F-HR 2/16/2021, 03:29 PM
Q3 2020 16 $370M +$34.5M -$19.4M +$15M REPL, MORF, GOSS, IMUX, ARQT 13F-HR 11/16/2020, 08:17 AM
Q2 2020 15 $366M +$1.45M -$39.2M -$37.7M REPL, MORF, GOSS, ARQT, IMUX 13F-HR 8/14/2020, 05:50 PM
Q1 2020 16 $242M +$31.5M -$23.6M +$7.91M REPL, MORF, GOSS, ARQT, TBIO 13F-HR 5/14/2020, 09:53 AM
Q4 2019 14 $314M +$3.15M -$6.78M -$3.63M GOSS, REPL, MORF, TBIO, IMUX 13F-HR 2/13/2020, 09:50 AM
Q3 2019 14 $324M +$2.37M -$7.39M -$5.02M GOSS, REPL, MORF, TBIO, IMUX 13F-HR 11/13/2019, 09:15 AM
Q2 2019 15 $392M +$92.9M -$9.88M +$83M GOSS, REPL, MORF, TBIO, IMUX 13F-HR 8/13/2019, 08:55 AM
Q1 2019 13 $312M $0 $0 GOSS, REPL, TBIO, PRTK, OBSVF New Holdings 5/17/2019, 07:26 PM
Q1 2019 13 $312M +$151M -$16M +$135M GOSS, REPL, TBIO, PRTK, OBSVF 13F-HR 5/15/2019, 08:49 AM
Q4 2018 14 $135M +$15.00 -$1.02M -$1.02M REPL, TBIO, KZR, PRTK, OBSVF 13F-HR 2/11/2019, 09:21 AM
Q3 2018 14 $211M +$85.4M -$4.13M +$81.3M REPL, PRTK, TBIO, OBSVF, KZR 13F-HR 11/6/2018, 05:51 PM
Q2 2018 13 $136M +$42.8M -$78.3M -$35.5M TBIO, PRTK, OBSVF, KZR, SNNAQ 13F-HR 8/2/2018, 11:47 AM
Q1 2018 11 $17.6K $0 $0 OBSVF 13F-HR 5/4/2018, 10:03 AM
Q4 2017 12 $138M +$9.76M -$25.6M -$15.9M PRTK, JUNO, SNNAQ, OBSVF, JNCE 13F-HR 2/5/2018, 10:57 AM
Q3 2017 11 $177M +$18.9M -$36.7M -$17.8M PRTK, JUNO, FGEN, SNNAQ, JNCE 13F-HR 11/3/2017, 10:52 AM
Q2 2017 11 $160M +$11.9M -$21.4M -$9.46M PRTK, JUNO, FGEN, JNCE, PIRS 13F-HR 7/26/2017, 10:19 AM
Q1 2017 11 $154M +$12.7M -$1.7M +$11M PRTK, JUNO, FGEN, EGLTQ, NBRV 13F-HR 5/9/2017, 10:12 AM
Q4 2016 11 $123M +$5.15M -$2.55M +$2.6M PRTK, JUNO, EGLTQ, FGEN, NBRV 13F-HR 2/10/2017, 10:01 AM
Q3 2016 11 $131M $0 -$1.87M -$1.87M JUNO, PRTK, EGLTQ, FGEN, NBRV 13F-HR 11/2/2016, 01:07 PM
Q2 2016 11 $135M +$6.79M -$356K +$6.44M JUNO, PRTK, EGLTQ, FGEN, NBRV 13F-HR 8/3/2016, 12:21 PM
Q1 2016 11 $144M +$5.6M -$59.2K +$5.54M JUNO, PRTK, EGLTQ, FGEN, NBRV 13F-HR 5/2/2016, 11:51 AM
Q4 2015 10 $180M +$1.87M -$5.92M -$4.05M JUNO, PRTK, EGLTQ, FGEN, NBRV 13F-HR 2/10/2016, 02:16 PM
Q3 2015 10 $178M +$23.6M $0 +$23.6M JUNO, PRTK, EGLTQ, FGEN, NBRV 13F-HR 11/4/2015, 04:17 PM
Q2 2015 7 $0 $0 $0 13F-HR 8/10/2015, 02:03 PM
Q1 2015 7 $0 $0 $0 13F-HR 5/11/2015, 06:15 AM
Q4 2014 7 $0 $0 $0 13F-HR 3/23/2015, 01:35 PM