Omega Fund Management, LLC - NUVATION BIO INC ownership

NUVATION BIO INC's ticker is NUVB and the CUSIP is 67080N101. A total of 125 filers reported holding NUVATION BIO INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Omega Fund Management, LLC ownership history of NUVATION BIO INC
ValueSharesWeighting
Q2 2024$38,765,581
-24.3%
13,275,884
-5.7%
28.72%
-13.1%
Q1 2024$51,223,318
+125.1%
14,072,340
-6.6%
33.04%
+79.2%
Q4 2023$22,759,233
+12.7%
15,072,3400.0%18.44%
-0.6%
Q3 2023$20,196,936
-25.6%
15,072,3400.0%18.55%
+22.0%
Q2 2023$27,130,212
+8.4%
15,072,3400.0%15.20%
-6.9%
Q1 2023$25,020,084
-13.5%
15,072,3400.0%16.32%
+67.3%
Q4 2022$28,938,893
-14.3%
15,072,3400.0%9.75%
-21.1%
Q3 2022$33,762,000
-31.7%
15,072,340
-1.1%
12.36%
-21.6%
Q2 2022$49,401,000
-59.1%
15,247,340
-33.6%
15.77%
-36.2%
Q1 2022$120,756,000
-38.1%
22,957,3400.0%24.71%
-10.4%
Q4 2021$195,137,000
-30.4%
22,957,340
-18.6%
27.59%
-12.3%
Q3 2021$280,431,000
+6.8%
28,212,3760.0%31.46%
+5.8%
Q2 2021$262,657,000
-10.9%
28,212,3760.0%29.73%
+6.6%
Q1 2021$294,819,00028,212,37627.89%
Other shareholders
NUVATION BIO INC shareholders Q2 2023
NameSharesValueWeighting ↓
Omega Fund Management, LLC 15,247,340$49,401,00015.77%
Aisling Capital Management LP 2,541,009$8,233,0005.87%
EDBI Pte Ltd 1,270,504$4,116,0003.82%
Ally Bridge Group (NY) LLC 1,137,152$3,684,0003.36%
Deep Track Capital, LP 11,471,281$37,167,0002.44%
EcoR1 Capital, LLC 13,896,543$45,025,0001.55%
Boxer Capital, LLC 4,341,009$14,065,0000.89%
Baupost Group 10,418,194$33,755,0000.50%
Redmile Group, LLC 3,471,709$11,248,0000.43%
683 Capital Management, LLC 1,766,657$5,724,0000.40%
View complete list of NUVATION BIO INC shareholders