The Analysis of Omega Fund Management, LLC's Holdings & P&L

Currently, Omega Fund Management, LLC holds 10 types of securities in its portfolio with a total value $163.1M. In the most recent quarter, they have increased their positions in BCAX (+187.5K shares, valued at $3.7M); decreased their positions in ALMS (-412.0K shares, valued at $9.1M), KMTS (-351.4K shares, valued at $7.0M).

1M P&L

+6.9M+4.09%

3M P&L

+33.4M+23.30%

HY P&L

+30.2M+20.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology94.2M

73.7%

2Medical Instruments & Supplies20.4M

15.9%

3Medical Devices13.2M

10.3%

Top Industries by Stock Count

1Biotechnology6 stocks

75.0%

2Medical Devices1 stocks

12.5%

3Medical Instruments & Supplies1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BCAX Bicara Therapeutics Inc.2.4M shares8.50%2026-03-312026-05-15

NUVB Nuvation Bio Inc.8.1M shares0.00%2026-03-312026-05-15

BridgeBio Oncology Therapeutics Inc. BridgeBio Oncology Therapeutics Inc.3.3M shares0.00%2026-03-312026-05-15

KMTS Kestra Med Technologies Ltd1.0M shares-25.59%2026-03-312026-05-15

BBNX Beta Bionics Inc.1.3M shares0.00%2026-03-312026-05-15

enGene Holdings Inc. enGene Holdings Inc.876.4K shares0.00%2026-03-312026-05-15

ALMS Alumis Inc.241.3K shares-63.07%2026-03-312026-05-15

SANA Sana Biotechnology, Inc.843.8K shares0.00%2026-03-312026-05-15

Sponsored

IMA ImageneBio, Inc.455.4K shares0.00%2026-03-312026-05-15

REPL Replimune Group248.7K shares0.00%2026-03-312026-05-15

BCAX

Bicara Therapeutics Inc.

8.50%

Shares2.4M

Event2026-03-31

Filed2026-05-15

NUVB

Nuvation Bio Inc.

0.00%

Shares8.1M

Event2026-03-31

Filed2026-05-15

BridgeBio Oncology Therapeutics Inc.

0.00%

Shares3.3M

Event2026-03-31

Filed2026-05-15

KMTS

Kestra Med Technologies Ltd

-25.59%

Shares1.0M

Event2026-03-31

Filed2026-05-15

BBNX

Beta Bionics Inc.

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

enGene Holdings Inc.

0.00%

Shares876.4K

Event2026-03-31

Filed2026-05-15

ALMS

Alumis Inc.

-63.07%

Shares241.3K

Event2026-03-31

Filed2026-05-15

SANA

Sana Biotechnology, Inc.

0.00%

Shares843.8K

Event2026-03-31

Filed2026-05-15

IMA

ImageneBio, Inc.

0.00%

Shares455.4K

Event2026-03-31

Filed2026-05-15

REPL

Replimune Group

0.00%

Shares248.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Omega Fund Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo