The Analysis of Omega Fund Management, LLC's Holdings


Currently, Omega Fund Management, LLC holds 11 types of securities in its portfolio with a total value $286.5M. In the most recent quarter, they have increased their positions in N/A (+350.0K shares, valued at $3.2M); decreased their positions in BBNX (-603.9K shares, valued at $18.4M), KMTS (-272.3K shares, valued at $7.2M), NUVB (-750.0K shares, valued at $6.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NUVB Nuvation Bio8.1M shares-8.49%2025-12-312026-02-17history
BridgeBio Oncology Therapeutics Inc. BridgeBio Oncology Therapeutics Inc.3.3M shares0.00%2025-12-312026-02-17history
BBNX Beta Bionics Inc.1.3M shares-31.45%2025-12-312026-02-17history
BCAX Bicara Therapeutics Inc.2.2M shares0.00%2025-12-312026-02-17history
KMTS Kestra Med Technologies Ltd1.4M shares-16.54%2025-12-312026-02-17history
UPB Upstream Bio Inc.1.3M shares-2.21%2025-12-312026-02-17history
enGene Holdings Inc. enGene Holdings Inc.876.4K shares66.49%2025-12-312026-02-17history
ALMS Alumis Inc.653.2K shares0.00%2025-12-312026-02-17history
Sponsored
SANA Sana Biotechnology, Inc.843.8K shares0.00%2025-12-312026-02-17history
IMA ImageneBio, Inc.455.4K shares0.00%2025-12-312026-02-17history
REPL Replimune Group248.7K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available