Omega Fund Management, LLC
An institutional investment manager in Boston, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1637359.
- Reported value$185.7m
- Positions10
Holdings: 10 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bicara Therapeutics Inc.BCAX | Common Stock | 055477103 | 54.1 | 29.1% | 1,822,150 | Reduced−570,000 | |
| Nuvation Bio Inc.NUVB | Common Stock Class A | 67080N101 | 45.9 | 24.7% | 8,081,089 | Unchanged | |
| Kestra Med Technologies Ltd | Common Stock | G52441105 | 26.0 | 14.0% | 1,022,149 | Unchanged | |
| BridgeBio Oncology Therapeutics Inc.BBOT | Common Stock | 107924102 | 25.1 | 13.5% | 3,289,661 | Unchanged | |
| Beta Bionics Inc.BBNX | Common Stock | 08659B102 | 20.6 | 11.1% | 1,316,183 | Unchanged | |
| Alumis Inc.ALMS | Common Stock | 022307102 | 6.8 | 3.7% | 241,255 | Unchanged | |
| Sana Biotechnology, Inc.SANA | Common Stock | 799566104 | 2.9 | 1.6% | 843,750 | Unchanged | |
| ImageneBio, Inc.IMA | Common Stock | 45175G207 | 2.7 | 1.4% | 455,361 | Unchanged | |
| enGene Holdings Inc. | Common Stock | 29286M105 | 1.5 | 0.8% | 876,357 | Unchanged | |
| Odyssey Therapeutics Inc.ODTX | Common Stock | 67613T104 | 0.1 | <0.1% | 2,893 | New+2,893 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Replimune GroupREPL | Common Stock | 76029N106 | 0.0 | 0.0% | 0 | Sold out−248,672 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350681 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.