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Omega Fund Management, LLC13F | |
| Omega Fund Management, LLC | |
| Last update 2025-05-15 | 13 Stocks (3 new) |
| Value $169.00 Mil | Turnover 48 % |
Omega Fund Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMTS | Kestra Medical Technologies Ltd | 1,795,893 | 44,753.7 | New Holding | 26.410 | +26.41% | 3.500 | -35.10% | - | 816.4 | Medical Devices & Instruments | |
BCAX | Bicara Therapeutics Inc | 2,204,650 | 28,726.6 | 0% | 16.950 | 0% | 4.040 | -10.12% | -37.26% | 596.1 | Biotechnology | |
BBNX | Beta Bionics Inc | 1,988,287 | 24,336.6 | New Holding | 14.360 | +14.36% | 4.590 | +21.99% | - | 589.2 | Medical Devices & Instruments | |
NUVB | Nuvation Bio Inc | 13,072,340 | 23,007.3 | 0% | 13.580 | 0% | 3.840 | +16.75% | -13.53% | 782.6 | Biotechnology | |
REPL | Replimune Group Inc | 1,975,203 | 19,258.2 | 0% | 11.360 | 0% | 2.560 | +51.22% | -0.17% | 932.0 | Biotechnology | |
UPB | Upstream Bio Inc | 2,036,293 | 12,462.1 | 0% | 7.350 | 0% | 3.790 | +22.10% | -34.79% | 576.7 | Biotechnology | |
LXEO | Lexeo Therapeutics Inc | 1,184,636 | 4,110.7 | 0% | 2.430 | 0% | 3.570 | +53.14% | -36.93% | 224.0 | Biotechnology | |
ALMS | Alumis Inc | 653,223 | 4,010.8 | 0% | 2.370 | 0% | 1.200 | -33.40% | -57.63% | 343.6 | Biotechnology | |
IKNA | Ikena Oncology Inc | 2,249,123 | 2,878.9 | 0% | 1.700 | 0% | 4.660 | +14.41% | -22.56% | 53.2 | Biotechnology | |
ENGN | enGene Holdings Inc | 526,357 | 2,358.1 | 0% | 1.390 | 0% | 1.030 | -5.25% | -43.01% | 193.7 | Biotechnology |
Omega Fund Management, LLC's Historical Top Holdings Breakdowns
Omega Fund Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KMTS | Kestra Medical Technologies Ltd | 2025-03-31 | New Buy New Buy | +26.41% | 20.41 ($22.98) 25.21 | $15.90 | -30.81% | New holding | 1,795,893 | 1,795,893 | |
BBNX | Beta Bionics Inc | 2025-03-31 | New Buy New Buy | +14.36% | 11.71 ($18.64) 23.81 | $13.59 | -27.09% | New holding | 1,988,287 | 1,988,287 | |
SYRS | Syros Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -0.04% | 0.03 ($0.15) 0.26 | $0.01 | -93.33% | Sold Out | 0 | -251,270 | |
UPB | Upstream Bio Inc | 2024-12-31 | New Buy New Buy | +21.71% | 16.11 ($22.33) 27.39 | $10.72 | -51.99% | New holding | 2,036,293 | 2,036,293 | |
LXEO | Lexeo Therapeutics Inc | 2024-12-31 | Reduce Reduce | -6.62% | 6 ($7.86) 11.12 | $4.15 | -47.20% | Reduce -49.72% | 1,184,636 | -1,171,268 | |
REPL | Replimune Group Inc | 2024-12-31 | Reduce Reduce | -3.33% | 10.54 ($12.16) 14.93 | $12.09 | -0.58% | Reduce -19.75% | 1,975,203 | -486,116 | |
ENGN | enGene Holdings Inc | 2024-12-31 | Reduce Reduce | -2.27% | 5.83 ($7.79) 9.83 | $3.79 | -51.35% | Reduce -51.1% | 526,357 | -550,000 | |
BCAX | Bicara Therapeutics Inc | 2024-09-30 | New Buy New Buy | +35.09% | 23.41 ($25.5) 27.07 | $10.93 | -57.14% | New holding | 2,204,650 | 2,204,650 | |
| MORF Unlock Delisted | Morphic Holding Inc | 2024-09-30 | Sold Out Sold Out | -4.03% | 31.28 ($53.51) 56.99 | $56.99 | 6.50% | Sold Out | 0 | -159,846 | |
NUVB | Nuvation Bio Inc | 2024-09-30 | Reduce Reduce | -0.44% | 2.29 ($3.05) 3.83 | $2.30 | -24.59% | Reduce -1.53% | 13,072,340 | -203,544 |
Omega Fund Management, LLC Total Holding History ($B)
Omega Fund Management, LLC's Asset Allocation
Omega Fund Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Omega Fund Management, LLC's Hypothetical Growth since 2025-03-31
Omega Fund Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Omega Fund Management, LLC's Holdings Heat Map
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Omega Fund Management, LLC's Holdings Bubble Chart
Omega Fund Management, LLC News
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