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Omega Fund Management, LLC - Otello Stampacchia

Omega Fund Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Otello Stampacchia

Otello Stampacchia
Omega Fund Management, LLC

Hedge Fund Manager
Ranked #441 out of 487 Hedge Fund Managers

Portfolio Gain

-94.56%
Since Jan 2016

Sharpe Ratio

-0.61
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$160.01M
Otello Stampacchia manages more assets than 4% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-10.57%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
90.78% Healthcare
4.44% Real Estate
4.36% Basic Materials
A breakdown of Omega Fund Management, LLC's portfolio by sector

Omega Fund Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Replimune Group
Not Changed
Healthcare
$9.74
($7.86-$11.62)
+11.50%
0.00%
26.98M
16.86%
enGene Holdings
Not Changed
Real Estate
$7.55
($4.42-$10.69)
-0.15%
0.00%
7.10M
4.44%
Syros Pharmaceuticals
Not Changed
Healthcare
$4.18
($1.43-$6.93)
-89.07%
0.00%
540.23K
0.34%
Ikena Oncology
Not Changed
Healthcare
$1.74
($1.60-$1.87)
-4.05%
0.00%
3.89M
2.43%
Bicara Therapeutics Inc.
New
Healthcare
$24.50
($21.05-$27.94)
-29.15%
+100.00%
56.15M
35.09%
Lexeo Therapeutics, Inc.
Not Changed
Healthcare
$14.07
($8.64-$19.50)
-21.13%
0.00%
21.30M
13.31%
Nuvation Bio
Reduced
Healthcare
$3.15
($2.33-$3.97)
+14.85%
-1.53%
29.94M
18.71%
Sana Biotechnology
Not Changed
Healthcare
$5.54
($3.68-$7.40)
-50.96%
0.00%
3.51M
2.19%
Immunic
Not Changed
Healthcare
$1.58
($1.06-$2.11)
-31.52%
0.00%
2.95M
1.84%
MORF
Morphic Holding
Sold Out
Healthcare
$44.01
($31.01-$57.00)
0.00%
-100.00%
0.00
0.00%
See a list of Omega Fund Management, LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Omega Fund Management, LLC's performance with other Hedge Funds and the S&P 500

Omega Fund Management, LLC activity FAQ

What is Omega Fund Management, LLC’s portfolio gain since Jun 2013?
Omega Fund Management, LLC’s portfolio gain since Jun 2013 was -94.56%.
    What is Omega Fund Management, LLC’s Sharpe Ratio?
    Omega Fund Management, LLC’s Sharpe Ratio is -0.61.
      What is Omega Fund Management, LLC’s portfolio value?
      Omega Fund Management, LLC’s portfolio value is $160.01M.
        What is Omega Fund Management, LLC’s average return since the fund’s last 13F filing?
        Omega Fund Management, LLC’s average return since the fund’s last 13F filing is -6.06%.
          What was Omega Fund Management, LLC’s average return in the last 12 months?
          Omega Fund Management, LLC’s average return in the last 12 months was -7.03%.
            What was Omega Fund Management, LLC’s average return in the last 3 years?
            Omega Fund Management, LLC’s average return in the last 3 years was -10.57%.
              When was the most recent most recent 13F form submitted by Omega Fund Management, LLC?
              Omega Fund Management, LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Otello Stampacchia Net Worth?
                  Otello Stampacchia is Managing Omega Fund Management, LLC which has a net worth of $160.01M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Otello Stampacchia and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.