Asset Manager
← All Institutions
Omega Fund Management, LLC
Market Value
$157M
-43.6%
Holdings
10
-1
New Purchases
0
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $5M | 3.4% |
| Small Cap | 8 | $150M | 95.2% |
| Micro Cap | 1 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$980M
Median Market Cap
$770M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# 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 | 30.27% | 2,392,150 | $48M | $19.89 | $10M | +187,500 | +8.5% | |
| 2 | NUVB | 22.06% | 8,081,089 | $35M | $4.29 | -$38M | — | — | |
| 3 | BBOT | 18.73% | 3,289,661 | $29M | $8.95 | -$12M | — | — | |
| 4 | KMTS | 12.96% | 1,022,149 | $20M | $19.93 | -$16M | -351,442 | -25.6% | |
| 5 | BBNX | 8.39% | 1,316,183 | $13M | $10.02 | -$27M | — | — | |
| 6 | ALMS | 3.38% | 241,255 | $5M | $22.03 | -$1M | -411,968 | -63.1% | |
| 7 | SANA | 1.55% | 843,750 | $2M | $2.88 | -$1M | — | — | |
| 8 | IMA | 1.45% | 455,361 | $2M | $5.00 | -$865K | — | — | |
| 9 | REPL | 1.22% | 248,672 | $2M | $7.68 | -$507K | — | — | |
| 10 | UPB | —% | — | — | — | -$36M | -1,326,293 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UPB | — | —% |