Asset Manager
← All Institutions
Omega Fund Management, LLC
Market Value
$151M
-8.4%
Holdings
11
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
99.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2M | 1.3% |
| Small Cap | 9 | $149M | 98.5% |
| Micro Cap | 1 | $273K | 0.2% |
Portfolio Analytics
Avg Market Cap
$926M
Median Market Cap
$719M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBNX | 19.14% | 1,988,287 | $29M | $14.56 | $5M | — | — | |
| 2 | KMTS | 18.04% | 1,645,893 | $27M | $16.58 | -$17M | -150,000 | -8.3% | |
| 3 | UPB | 14.78% | 2,036,293 | $22M | $10.98 | $10M | — | — | |
| 4 | NUVB | 14.23% | 11,042,728 | $22M | $1.95 | -$1M | -2,029,612 | -15.5% | |
| 5 | BCAX | 13.54% | 2,204,650 | $20M | $9.29 | -$8M | — | — | |
| 6 | REPL | 12.13% | 1,975,203 | $18M | $9.29 | -$909K | — | — | |
| 7 | LXEO | 3.15% | 1,184,636 | $5M | $4.02 | $652K | — | — | |
| 8 | IKNA | 1.99% | 2,249,123 | $3M | $1.34 | $135K | — | — | |
| 9 | SANA | 1.52% | 843,750 | $2M | $2.73 | $886K | — | — | |
| 10 | ALMS | 1.30% | 653,223 | $2M | $3.00 | -$2M | — | — | |
| 11 | ENGNW | 0.18% | 321,502 | $273K | $0.85 | $80K | — | — |