Asset Manager
← All Institutions
Omega Fund Management, LLC
Market Value
$184M
+17.2%
Holdings
10
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 9 | $181M | 98.5% |
| Micro Cap | 1 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$951M
Median Market Cap
$924M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCAX | 29.37% | 1,822,150 | $54M | $29.69 | $7M | -570,000 | -23.8% | |
| 2 | NUVB | 24.92% | 8,081,089 | $46M | $5.68 | $11M | — | — | |
| 3 | KMTS | 14.12% | 1,022,149 | $26M | $25.44 | $6M | — | — | |
| 4 | BBOT | 13.61% | 3,289,661 | $25M | $7.62 | -$4M | — | — | |
| 5 | BBNX | 11.20% | 1,316,183 | $21M | $15.67 | $7M | — | — | |
| 6 | ALMS | 3.69% | 241,255 | $7M | $28.14 | $1M | — | — | |
| 7 | SANA | 1.60% | 843,750 | $3M | $3.49 | $515K | — | — | |
| 8 | IMA | 1.46% | 455,361 | $3M | $5.90 | $410K | — | — | |
| 9 | ODTX | 0.03% | 2,893 | $54K | $18.71 | — | +2,893 | — | NEW |
| 10 | REPL | —% | — | — | — | -$2M | -248,672 | -100.0% | SOLD |