SEC Form 13F

Omega Fund Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$185,685,956
Positions10

Largest disclosed positions

IssuerTickerClassReported valueReported amount
Bicara Therapeutics Inc.BCAXCommon Stock$54,099,6341,822,150
Nuvation Bio Inc.NUVBCommon Stock Class A$45,900,5868,081,089
Kestra Med Technologies LtdKMTSCommon Stock$26,003,4711,022,149
BridgeBio Oncology Therapeutics Inc.BBOTCommon Stock$25,067,2173,289,661
Beta Bionics Inc.BBNXCommon Stock$20,624,5881,316,183
Alumis Inc.ALMSCommon Stock$6,788,916241,255
Sana Biotechnology, Inc.SANACommon Stock$2,944,688843,750
ImageneBio, Inc.IMACommon Stock$2,686,630455,361
enGene Holdings Inc.ENGNCommon Stock$1,516,098876,357
Odyssey Therapeutics Inc.ODTXCommon Stock$54,1282,893

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