Asset Manager
← All Institutions
Omega Fund Management, LLC
Market Value
$219M
+44.6%
Holdings
13
+2
New Purchases
2
Added To
0
Closed
2
Reduced
5
Top 10 Concentration
100.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $3M | 1.2% |
| Small Cap | 10 | $212M | 97.1% |
| Micro Cap | 2 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$841M
Median Market Cap
$685M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMTS | 17.88% | 1,645,893 | $39M | $23.76 | $12M | — | — | |
| 2 | BBNX | 17.44% | 1,920,125 | $38M | $19.87 | $9M | -68,162 | -3.4% | |
| 3 | BBOT | 17.41% | 3,289,661 | $38M | $11.58 | — | +3,289,661 | — | NEW |
| 4 | BCAX | 15.91% | 2,204,650 | $35M | $15.79 | $14M | — | — | |
| 5 | NUVB | 14.94% | 8,831,089 | $33M | $3.70 | $11M | -2,211,639 | -20.0% | |
| 6 | UPB | 11.66% | 1,356,293 | $26M | $18.81 | $3M | -680,000 | -33.4% | |
| 7 | IMA | 1.70% | 455,361 | $4M | $8.15 | — | +455,361 | — | NEW |
| 8 | SANA | 1.37% | 843,750 | $3M | $3.55 | $692K | — | — | |
| 9 | ALMS | 1.19% | 653,223 | $3M | $3.99 | $647K | — | — | |
| 10 | REPL | 0.48% | 248,672 | $1M | $4.19 | -$17M | -1,726,531 | -87.4% | |
| 11 | ENGNW | 0.03% | 89,702 | $63K | $0.71 | -$210K | -231,800 | -72.1% | |
| 12 | LXEO | —% | — | — | — | -$5M | -1,184,636 | -100.0% | SOLD |
| 13 | IKNA | —% | — | — | — | -$3M | -2,249,123 | -100.0% | SOLD |