Omega Fund Management

Latest statistics and disclosures from Omega Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BCAX, NUVB, BBOT, KMTS, BBNX, and represent 89.03% of Omega Fund Management's stock portfolio.
  • Added to shares of these 1 stock: BCAX.
  • Reduced shares in these 3 stocks: UPB (-$36M), ALMS (-$9.1M), KMTS (-$7.0M).
  • Sold out of its position in UPB.
  • Omega Fund Management was a net seller of stock by $-48M.
  • Omega Fund Management has $163M in assets under management (AUM), dropping by -43.06%.
  • Central Index Key (CIK): 0001637359

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Portfolio Holdings for Omega Fund Management

Omega Fund Management holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bicara Therapeutics Common Stock (BCAX) 29.2 $48M +8% 2.4M 19.89
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Nuvation Bio Common Stock Class A (NUVB) 21.2 $35M 8.1M 4.29
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BridgeBio Oncology Therapeutics Common Stock (BBOT) 18.0 $29M 3.3M 8.95
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Kestra Med Technologies Common Stock (KMTS) 12.5 $20M -25% 1.0M 19.93
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Beta Bionics Common Stock (BBNX) 8.1 $13M 1.3M 10.02
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enGene Holdings Common Stock 3.7 $6.0M 876k 6.81
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Alumis Common Stock (ALMS) 3.3 $5.3M -63% 241k 22.03
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Sana Biotechnology Common Stock (SANA) 1.5 $2.4M 844k 2.88
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ImageneBio Common Stock (IMA) 1.4 $2.3M 455k 5.00
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Replimune Group Common Stock (REPL) 1.2 $1.9M 249k 7.68
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Past Filings by Omega Fund Management

SEC 13F filings are viewable for Omega Fund Management going back to 2014

View all past filings