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
-10.3M-5.93%
3M P&L
-7.3M-4.26%
HY P&L
-64.9M-28.49%

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

1Biotechnology160.9M
67.8%
2Medical Devices40.1M
16.9%
3Medical Instruments & Supplies36.4M
15.3%

Top Industries by Stock Count

1Biotechnology7 stocks
77.8%
2Medical Devices1 stocks
11.1%
3Medical Instruments & Supplies1 stocks
11.1%
Stock Holdings
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.
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.
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