Omega Fund Management, LLC BBNX Holdings History
Number of Shares
1.99 Mil
Current Holdings Value*
$24.34 Mil
% of Portfolio
14.36%
Total Estimate Gain
$-10.04 Mil
% of Total Estimate Gain
-27.09%
Omega Fund Management, LLC's Beta Bionics Inc Holding Summary
As of 2025-03-31, Omega Fund Management, LLC held 1.99 Mil shares of Beta Bionics Inc(BBNX), totaling $24.34 Mil. This investment constitutes 14.36% of their stock portfolio, and Omega Fund Management, LLC now holds 4.59% of the outstanding Beta Bionics Inc(BBNX) stock.
The initial trade took place in 2025Q1. And since then Omega Fund Management, LLC has made 1 purchases of BBNX, at an average price of $18.64, for a total of 1.99 Mil shares. Based on historical transaction data and BBNX's current price of $13.59, Omega Fund Management, LLC's estimated gain on his BBNX holdings is $-10.04 Mil, reflecting a -27.09% gain to date.
Omega Fund Management, LLC BBNX ($13.59) Holding Chart
Omega Fund Management, LLC BBNX ($13.59) 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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