Omega Fund Management, LLC
- SEC CIK
- 0001637359
- Latest filing
- Aug 14, 2026
EPIX holding history
ESSA Pharma Inc. in every 13F filed by Omega Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPIX overviewAll 13F holders of EPIXFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −328,196−100.0% | Sold out | Holders |
| Q3 2022 | 328,196 | $597.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 328,196 | $1.03M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 328,196 | $2.03M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 328,196 | $4.66M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2021 | 328,196 | $2.63M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 328,196 | $9.38M | 1.1% | −8,673−2.6% | Reduced | Holders |
| Q1 2021 | 336,869 | $9.79M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.