Omega Fund Management, LLC Morphic Holding, Inc. Transaction History

Omega Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.64 - $40.31 $4 Million - $6.05 Million	-150,000 Reduced 48.41%	159,846 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$34.33 - $62.11 $9.88 Million - $17.9 Million	-287,877 Reduced 48.16%	309,846 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.23 - $33.37 $9.18 Million - $13.8 Million	-413,046 Reduced 40.86%	597,723 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$19.74 - $43.01 $3.74 Million - $8.14 Million	-189,245 Reduced 15.77%	1,010,769 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$43.27 - $65.72 $5.02 Million - $7.62 Million	-115,938 Reduced 8.81%	1,200,014 $56.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.61 - $67.5 $24.2 Million - $30.5 Million	-451,398 Reduced 25.54%	1,315,952 $74.5 Million
Q2 2021 Aug 16, 2021	SELL	$45.13 - $64.99 $22.8 Million - $32.8 Million	-505,128 Reduced 22.23%	1,767,350 $101 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $84.85 $19.3 Million - $55.1 Million	-649,293 Reduced 22.22%	2,272,478 $144 Million
Q4 2020 Feb 16, 2021	SELL	$25.66 - $34.55 $1.44 Million - $1.94 Million	-56,061 Reduced 1.88%	2,921,771 $98 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $30.11 $50,647 - $67,747	2,250 Added 0.08%	2,977,832 $81.4 Million
Q2 2020 Aug 17, 2020	BUY	$12.65 - $29.57 $75,900 - $177,420	6,000 Added 0.2%	2,975,582 $80.5 Million
Q2 2019 Aug 13, 2019	BUY	$18.0 - $19.82 $53.5 Million - $58.9 Million	2,969,582 New	2,969,582 $58.9 Million

4.7M

Ticker MORF
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 38,477,100
Market Cap $2.19B
Description
Morphic Holding, Inc., a biopharmaceutical company, discovers and develops oral small-molecule integrin therapeutics for the treatment of autoimmune, cardiovascular, metabolic diseases, as well as fibrosis and cancer. Its lead product candidates are MORF-057, an a4ß7-specific integrin inhibitor affecting inflammation that is in Phase 1 clinical ...

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