The Analysis of Omega Fund Management, LLC's Holdings


Currently, Omega Fund Management, LLC holds 12 types of securities in its portfolio with a total value $222.4M. In the most recent quarter, they have increased their positions in BBOT (+3.3M shares, valued at $38.1M), IMA (+455.4K shares, valued at $3.7M); decreased their positions in UPB (-680.0K shares, valued at $12.8M), NUVB (-2.2M shares, valued at $8.2M), REPL (-1.7M shares, valued at $7.2M); initiated new positions in BBOT (+3.3M shares, valued at $38.1M), IMA (+455.4K shares, valued at $3.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
KMTS Kestra Med Technologies Ltd1.6M shares0.00%2025-09-302025-11-14history
BBNX Beta Bionics Inc.1.9M shares-3.43%2025-09-302025-11-14history
BBOT BridgeBio Oncology Therapeutics Inc.3.3M sharesnew addition2025-09-302025-11-14history
BCAX Bicara Therapeutics Inc.2.2M shares0.00%2025-09-302025-11-14history
NUVB Nuvation Bio8.8M shares-20.03%2025-09-302025-11-14history
UPB Upstream Bio Inc.1.4M shares-33.39%2025-09-302025-11-14history
IMA ImageneBio, Inc.455.4K sharesnew addition2025-09-302025-11-14history
ENGN enGene Holdings Inc.526.4K shares0.00%2025-09-302025-11-14history
Sponsored
SANA Sana Biotechnology, Inc.843.8K shares0.00%2025-09-302025-11-14history
ALMS Alumis Inc.653.2K shares0.00%2025-09-302025-11-14history
REPL Replimune Group248.7K shares-87.41%2025-09-302025-11-14history
ENGNW enGene Holdings Inc.89.7K shares-72.10%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available