Omega Fund Management, LLC / NVLSEUR
Omega Fund Management, LLC’s Alpine Immune Sciences Inc Position
Does Omega Fund Management, LLC own Alpine Immune Sciences Inc (NVLSEUR)? Not currently — the last reported position was 153.7K shares worth $2M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q3 2023
Shares
153.7K
% of Portfolio
+1.62%
Quarters Held
13
position exited
Position History NVLSEUR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 153.7K | $2M | +1.62% |
| Q2 2023 | 2.03M | $21M | +11.69% |
| Q1 2023 | 2.03M | $16M | +10.22% |
| Q4 2022 | 2.03M | $15M | +5.03% |
| Q3 2022 | 2.03M | $15M | +5.35% |
| Q2 2022 | 2.03M | $17M | +5.51% |
| Q1 2022 | 2.03M | $18M | +3.73% |
| Q4 2021 | 2.03M | $28M | +3.97% |
| Q3 2021 | 2.03M | $22M | +1.45% |
| Q2 2021 | 1.28M | $12M | +1.91% |
| Q1 2021 | 1.28M | $14M | +1.86% |
| Q4 2020 | 1.28M | $16M | +2.43% |
| Q3 2020 | 1.28M | $11M | +3.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Omega Fund Management, LLC’s full portfolio or all institutional holders of NVLSEUR.