Omega Fund Management, LLC BCAX Holdings History
Number of Shares
2.20 Mil
Current Holdings Value*
$28.73 Mil
% of Portfolio
16.95%
Total Estimate Gain
$-32.12 Mil
% of Total Estimate Gain
-57.14%
Omega Fund Management, LLC's Bicara Therapeutics Inc Holding Summary
As of 2025-03-31, Omega Fund Management, LLC held 2.20 Mil shares of Bicara Therapeutics Inc(BCAX), totaling $28.73 Mil. This investment constitutes 16.95% of their stock portfolio, and Omega Fund Management, LLC now holds 4.04% of the outstanding Bicara Therapeutics Inc(BCAX) stock.
The initial trade took place in 2024Q3. And since then Omega Fund Management, LLC has made 1 purchases of BCAX, at an average price of $25.50, for a total of 2.20 Mil shares. Based on historical transaction data and BCAX's current price of $10.93, Omega Fund Management, LLC's estimated gain on his BCAX holdings is $-32.12 Mil, reflecting a -57.14% gain to date.
Omega Fund Management, LLC BCAX ($10.93) Holding Chart
Omega Fund Management, LLC BCAX ($10.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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