Question 1

What is Omega Fund Management, LLC's portfolio value?

Accepted Answer

As of Q4 2025, Omega Fund Management, LLC manages $286.5M across 11 reported positions in their SEC 13F filing.

Question 2

What are Omega Fund Management, LLC's top holdings?

Accepted Answer

Omega Fund Management, LLC's largest 13F positions include NUVB, BBOT, BBNX, representing approximately 53.6% of the reported portfolio.

Question 3

How many stocks does Omega Fund Management, LLC hold?

Accepted Answer

Omega Fund Management, LLC holds 11 reported positions as of their Q4 2025 13F filing.

Question 4

When did Omega Fund Management, LLC last file a 13F?

Accepted Answer

The most recent 13F filing from Omega Fund Management, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	NUVB Nuvation Bio	8,081,089	$72.4M	25.27%
2	BBOT BridgeBio Oncology Therapeutics Inc.	3,289,661	$41.2M	14.37%
3	BBNX Beta Bionics Inc.	1,316,183	$40.1M	14.00%
4	BCAX Bicara Therapeutics Inc.	2,204,650	$37.1M	12.95%
5	KMTS Kestra Med Technologies Ltd	1,373,591	$36.4M	12.71%
6	UPB Upstream Bio Inc.	1,326,293	$36.0M	12.57%
7	ENGN enGene Holdings Inc.	876,357	$7.9M	2.76%
8	ALMS Alumis Inc.	653,223	$6.4M	2.22%
9	SANA Sana Biotechnology, Inc.	843,750	$3.4M	1.20%
10	IMA ImageneBio, Inc.	455,361	$3.1M	1.10%

Omega Fund Management, LLC

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

Closed Positions (1)

Sector Breakdown