Omega Fund Management, LLC

All 13F Filings

Most recent 13F
Q2 2022
Location
Boston, MA
CIK
0001637359
Alternate names
Omega Fund Management (US) Inc.
All SEC filings
View on sec.gov
Filing ID Quarter Holdings Value ($000) Form Type Date Filed Name
000095012322009090 Q2 2022 21 313,294 13F-HR 8/15/2022 Omega Fund Management, LLC
000095012322005699 Q1 2022 22 488,614 13F-HR 5/13/2022 Omega Fund Management, LLC
000095012322002360 Q4 2021 22 707,272 13F-HR 2/14/2022 Omega Fund Management, LLC
000095012321015480 Q3 2021 26 891,379 13F-HR 11/15/2021 Omega Fund Management, LLC
000095012321015607 Q2 2021 2 279,245 NEW HOLDINGS 11/15/2021 Omega Fund Management, LLC
000095012321011084 Q2 2021 21 604,351 13F-HR 8/16/2021 Omega Fund Management, LLC
000095012321015603 Q1 2021 2 323,059 NEW HOLDINGS 11/15/2021 Omega Fund Management, LLC
000095012321006880 Q1 2021 22 734,164 13F-HR 5/17/2021 Omega Fund Management, LLC
000095012321002713 Q4 2020 19 666,876 13F-HR 2/16/2021 Omega Fund Management, LLC
000095012320011928 Q3 2020 16 369,660 13F-HR 11/16/2020 Omega Fund Management, LLC
000095012320009147 Q2 2020 15 365,744 13F-HR 8/17/2020 Omega Fund Management, LLC
000095012320004802 Q1 2020 16 241,630 13F-HR 5/14/2020 Omega Fund Management, LLC
000095012320001796 Q4 2019 14 314,167 13F-HR 2/13/2020 Omega Fund Management, LLC
000095012319010754 Q3 2019 14 324,015 13F-HR 11/13/2019 Omega Fund Management, LLC
000095012319007724 Q2 2019 15 392,079 13F-HR 8/13/2019 Omega Fund Management, LLC
000095012319005615 Q1 2019 13 311,888 NEW HOLDINGS 5/20/2019 Omega Fund Management, LLC
000095012319005079 Q1 2019 12 161,207 13F-HR 5/15/2019 Omega Fund Management, LLC
000095012319001091 Q4 2018 14 134,874 13F-HR 2/11/2019 Omega Fund Management, LLC
000095012318010593 Q3 2018 14 211,385 13F-HR 11/7/2018 Omega Fund Management, LLC
000095012318007267 Q2 2018 13 135,522 13F-HR 8/2/2018 Omega Fund Management, LLC
000095012318004151 Q1 2018 12 101,754 13F-HR 5/4/2018 Omega Fund Management, LLC
000095012318000798 Q4 2017 12 138,312 13F-HR 2/5/2018 Omega Fund Management, LLC
000095012317009490 Q3 2017 11 176,759 13F-HR 11/3/2017 Omega Fund Management, LLC
000095012317006325 Q2 2017 11 160,239 13F-HR 7/26/2017 Omega Fund Management, LLC
000095012317004097 Q1 2017 11 153,841 13F-HR 5/9/2017 Omega Fund Management, LLC
000095012317001390 Q4 2016 12 123,236 13F-HR 2/10/2017 Omega Fund Management, LLC
000095012316021058 Q3 2016 11 130,994 13F-HR 11/2/2016 Omega Fund Management, LLC
000095012316018706 Q2 2016 11 134,798 13F-HR 8/3/2016 Omega Fund Management, LLC
000095012316016121 Q1 2016 11 144,173 13F-HR 5/2/2016 Omega Fund Management, LLC
000095012316013919 Q4 2015 10 179,685 13F-HR 2/10/2016 Omega Fund Management, LLC
000095012315010742 Q3 2015 10 177,613 13F-HR 11/4/2015 Omega Fund Management, LLC
000095012315008290 Q2 2015 7 198,055 13F-HR 8/10/2015 Omega Fund Management, LLC
000095012315005268 Q1 2015 7 231,250 13F-HR 5/11/2015 Omega Fund Management, LLC
000095012315004059 Q4 2014 7 217,389 13F-HR 3/23/2015 Omega Fund Management (US) Inc.