Omega Fund Management, LLC - ICOSAVAX INC ownership

ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 43 filers reported holding ICOSAVAX INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Omega Fund Management, LLC ownership history of ICOSAVAX INC
ValueSharesWeighting
Q1 2022$3,002,000
-69.2%
426,3950.0%0.61%
-55.5%
Q4 2021$9,756,000
-22.7%
426,3950.0%1.38%
-2.5%
Q3 2021$12,617,000426,3951.42%
Other shareholders
ICOSAVAX INC shareholders Q3 2021
NameSharesValueWeighting ↓
Qiming U.S. Ventures Management, LLC 3,510,228$27,204,26736.12%
ADAMS STREET PARTNERS LLC 2,179,964$16,894,7215.90%
TCG Crossover Management, LLC 3,703,704$28,703,7064.23%
Logos Global Management LP 2,765,741$21,434,4932.86%
Vivo Capital, LLC 1,704,568$13,210,4021.45%
Velan Capital Investment Management LP 160,630$1,244,8831.00%
RA Capital Management 5,963,565$46,217,6290.91%
PLATINUM INVESTMENT MANAGEMENT LTD 2,335,992$18,103,9380.71%
Rock Springs Capital Management LP 868,409$6,730,1700.18%
Laurion Capital Management LP 742,354$5,753,2440.04%
View complete list of ICOSAVAX INC shareholders