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| Omega Fund Management LLC
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| |
|---|---|
| CRD # | 157753 |
| SEC # | 801-74224 |
| CIK # | 0001637359, 0001361691 |
| AUM | $1.6 BB (2024-03-30) |
| Employees | 24 (50% Investors, 0% Brokers) |
| Phone | 617-502-6530 |
| Address | 888 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NUVB | 774.4 | 38.8 | |
| LXEO | 37.8 | ||
| REPL | 842.0 | 22.2 | |
| ENGN | 10.2 | ||
| SANA | 1,198.7 | 4.6 | |
| IKNA | 170.0 | 3.7 | |
| IMUX | 120.3 | 2.0 | |
| SYRS | 57.2 | 1.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Omega Fund VIII LP | [2024-03-30] | 470.0 | 0.0 |
| PE | Omega Fund VII LP | [2022-03-31] | 0.0 | 323.8 |
| PE | Omega Fund VI LP | [2019-03-31] | 0.0 | 268.5 |
| PE | Omega Fund V LP | [2015-05-08] | 300.0 | 67.8 |
| PE | Life Sciences Holdings SPV I Fund LP | 2012-02-15 | 0.2 | |
| PE | Net Assets of Omega Fund III LP | [2012-02-15] | 106.2 | 3.1 |
| PE | Omega Fund II LP | [2012-02-15] | 55.8 | 1.7 |
| PE | Omega Fund I LP | 2012-02-15 | 8.2 | |
| PE | Omega Fund IV LP | [2012-02-15] | 181.9 | 28.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,592.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,592.3 |
| By Discretionary | ||
| Discretionary | 8 | 1,592.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,592.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,592.3 | |
| United States Persons | 0.0 | |
| Total | 8 | 1,592.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Richard Lim | 42 | |||
| Kevin Brennan | 13 | |||
| Otello Stampacchia | 15 | |||
| Claudio Nessi | 13 | |||
| Sharon Alvarez | 8 | |||
| Omega Fund Management Limited | 4 | |||
| Francesco Draetta | 3 | |||
| Mr Otello Stampacchia | 3 | |||
| Mr Richard Lim | 3 | |||
| Ms Renee Aguiarlucander | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001361691] | |
| 13F-HR | [0001637359] |
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