ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 876,357 Value ($000) $7,914 Avg Close $8.01 Range $5.72 - $11.14
Q3 2025
Shares 526,357 Value ($000) $3,595 Avg Close $4.56 Range $3.25 - $7.33
Q2 2025
Shares 526,357 Value ($000) $1,916 Avg Close $3.75 Range $2.65 - $4.80
Q1 2025
Shares 526,357 Value ($000) $2,358 Avg Close $6.21 Range $4.20 - $8.44
Q4 2024
Shares 526,357 Value ($000) $3,500 Avg Close $7.77 Range $5.60 - $11.00
Q3 2024
Shares 1,076,357 Value ($000) $7,104 Avg Close $7.44 Range $4.42 - $10.69
Q2 2024
Shares 1,076,357 Value ($000) $10,150 Avg Close $12.83 Range $6.91 - $17.54
Q1 2024
Shares 1,076,357 Value ($000) $18,244 Avg Close $12.24 Range $7.10 - $18.40
Q4 2023
Shares 1,131,175 Value ($000) $10,441 Avg Close $10.40 Range $6.69 - $47.17