Omega Fund Management, LLC
10 holdingsFiling period: 2026-06-30Current AUM: $164.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BCAX | Bicara Therapeutics Inc. | 1.82M | $54.1M | $41.3M | 25.18% | -570,000 | 2026-06-30 |
| 2 | NUVB | Nuvation Bio Inc. | 8.08M | $45.9M | $46.9M | 28.57% | -- | 2026-06-30 |
| 3 | — | Kestra Med Technologies Ltd | 1.02M | $26.0M | $26.0M | 15.85% | -- | 2026-06-30 |
| 4 | BBOT | BridgeBio Oncology Therapeutics Inc. | 3.29M | $25.1M | $16.1M | 9.79% | -- | 2026-06-30 |
| 5 | BBNX | Beta Bionics Inc. | 1.32M | $20.6M | $25.3M | 15.43% | -- | 2026-06-30 |
| 6 | ALMS | Alumis Inc. | 241.3K | $6.8M | $2.0M | 1.24% | -- | 2026-06-30 |
| 7 | SANA | Sana Biotechnology, Inc. | 843.8K | $2.9M | $2.7M | 1.62% | -- | 2026-06-30 |
| 8 | IMA | ImageneBio, Inc. | 455.4K | $2.7M | $2.2M | 1.37% | -- | 2026-06-30 |
| 9 | — | enGene Holdings Inc. | 876.4K | $1.5M | $1.5M | 0.92% | -- | 2026-06-30 |
| 10 | ODTX | Odyssey Therapeutics Inc. | 2.9K | $54K | $63K | 0.04% | -- | 2026-06-30 |
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