Asset Manager
← All Institutions
Omega Fund Management, LLC
Market Value
$279M
+27.4%
Holdings
10
-2
New Purchases
0
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 8 | $239M | 85.9% |
| Micro Cap | 2 | $39M | 14.1% |
Portfolio Analytics
Avg Market Cap
$879M
Median Market Cap
$849M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVB | 25.99% | 8,081,089 | $72M | $8.96 | $40M | -750,000 | -8.5% | |
| 2 | BBOT | 14.78% | 3,289,661 | $41M | $12.52 | $3M | — | — | |
| 3 | BBNX | 14.39% | 1,316,183 | $40M | $30.47 | $2M | -603,942 | -31.4% | |
| 4 | BCAX | 13.32% | 2,204,650 | $37M | $16.83 | $2M | — | — | |
| 5 | KMTS | 13.07% | 1,373,591 | $36M | $26.52 | -$3M | -272,302 | -16.5% | |
| 6 | UPB | 12.92% | 1,326,293 | $36M | $27.15 | $10M | -30,000 | -2.2% | |
| 7 | ALMS | 2.29% | 653,223 | $6M | $9.76 | $4M | — | — | |
| 8 | SANA | 1.23% | 843,750 | $3M | $4.07 | $439K | — | — | |
| 9 | IMA | 1.13% | 455,361 | $3M | $6.90 | -$569K | — | — | |
| 10 | REPL | 0.87% | 248,672 | $2M | $9.72 | $1M | — | — |