Omega Fund Management

Omega Fund Management as of March 31, 2026

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 2.4M 19.89
Nuvation Bio Common Stock Class A (NUVB) 21.2 $35M 8.1M 4.29
BridgeBio Oncology Therapeutics Common Stock (BBOT) 18.0 $29M 3.3M 8.95
Kestra Med Technologies Common Stock (KMTS) 12.5 $20M 1.0M 19.93
Beta Bionics Common Stock (BBNX) 8.1 $13M 1.3M 10.02
enGene Holdings Common Stock 3.7 $6.0M 876k 6.81
Alumis Common Stock (ALMS) 3.3 $5.3M 241k 22.03
Sana Biotechnology Common Stock (SANA) 1.5 $2.4M 844k 2.88
ImageneBio Common Stock (IMA) 1.4 $2.3M 455k 5.00
Replimune Group Common Stock (REPL) 1.2 $1.9M 249k 7.68