OMEGA FUND MANAGEMENT Overview
Omega Fund Management Llc is an investment advisor that manages 881.7 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 09/30/20. The fund's latest filing disclosed 370MM in positions, representing 42% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 09/30/20. The fund's latest filing disclosed 370MM in positions, representing 42% of the manager's regulatory AUM.
OMEGA FUND MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
OMEGA FUND MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| REPL | 33.11% | Health | 92.57% | 25.74% | 50 | 1% | ||
| MORF | 22.02% | Health | 14.08% | 0.36% | 71 | 0% | ||
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FEATURED IN
OMEGA FUND MANAGEMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Anne-Mari J. Paster | Chief Compliance Officer / Chief Financial Officer | April-2009 |
| Richard J. Lim | Investment Partner | March-2009 |
| Otello Stampacchia | Manager & Member | April-2015 |
OMEGA FUND MANAGEMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
OMEGA FUND MANAGEMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
a) Methods of Analysis and Investment Strategies
Omega US offers services and investment advice to the Funds and certain investment advisors directly to the Funds and such other investment advisors. The principal activity of the Funds is to acquire, hold and dispose of investments, in equity securities of companies active in the life sciences field. Omega US advises the Funds on a discretionary basis, but does not have investment discretion over the Funds. Omega US provides advice with respect to companies and portfolios of companies and the general partner of each of the Funds, each an Omega affiliate, makes investment decisions for such Fund. The limited partners of, or other investors in, the Funds have no opportunity to select or evaluate any Fund investments or strategies. Omega selects all investments and strategies.
b) Investing Risks
Investing in securities in general involves ...
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a) Methods of Analysis and Investment Strategies
Omega US offers services and investment advice to the Funds and certain investment advisors directly to the Funds and such other investment advisors. The principal activity of the Funds is to acquire, hold and dispose of investments, in equity securities of companies active in the life sciences field. Omega US advises the Funds on a discretionary basis, but does not have investment discretion over the Funds. Omega US provides advice with respect to companies and portfolios of companies and the general partner of each of the Funds, each an Omega affiliate, makes investment decisions for such Fund. The limited partners of, or other investors in, the Funds have no opportunity to select or evaluate any Fund investments or strategies. Omega selects all investments and strategies.
b) Investing Risks
Investing in securities in general involves ...
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OMEGA FUND MANAGEMENT Portfolio Concentration
OMEGA FUND MANAGEMENT Location
185 DARTMOUTH STREET
SUITE 502
BOSTON, Massachusetts
UNITED STATES, 02116
SUITE 502
BOSTON, Massachusetts
UNITED STATES, 02116
OMEGA FUND MANAGEMENT Contact Information
Phone Number: 617-502-6530
Fax Number: 617-421-8664
Website: http://www.omegafunds.net/
Fax Number: 617-421-8664
Website: http://www.omegafunds.net/
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