OF

Omega Fund Management, LLC

13F
Omega Fund Management, LLC
Last update 2025-05-15 13 Stocks (3 new)
Value $169.00 Mil Turnover 48 %
Countries:
Omega Fund Management, LLC Top Holdings of 2025-03-31 View Full List
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
-29.04%
-
874.5
Medical Devices & Instruments
BCAX
Bicara Therapeutics Inc
2,204,650
28,726.6
0%
16.950
0%
4.040
-17.15%
-34.27%
624.4
Biotechnology
BBNX
Beta Bionics Inc
1,988,287
24,336.6
New Holding
14.360
+14.36%
4.590
+43.98%
-
648.6
Medical Devices & Instruments
NUVB
Nuvation Bio Inc
13,072,340
23,007.3
0%
13.580
0%
3.840
+14.08%
-11.65%
799.6
Biotechnology
REPL
Replimune Group Inc
1,975,203
19,258.2
0%
11.360
0%
2.560
-67.80%
-76.84%
216.2
Biotechnology
UPB
Upstream Bio Inc
2,036,293
12,462.1
0%
7.350
0%
3.790
+5.91%
-34.61%
578.3
Biotechnology
LXEO
Lexeo Therapeutics Inc
1,184,636
4,110.7
0%
2.430
0%
3.570
+13.74%
-40.88%
210.0
Biotechnology
ALMS
Alumis Inc
653,223
4,010.8
0%
2.370
0%
1.200
-33.40%
-57.89%
341.6
Biotechnology
IKNA
Ikena Oncology Inc
2,249,123
2,878.9
0%
1.700
0%
4.660
+4.20%
-24.39%
51.9
Biotechnology
ENGN
enGene Holdings Inc
526,357
2,358.1
0%
1.390
0%
1.030
-3.50%
-41.95%
197.3
Biotechnology

Omega Fund Management, LLC's Historical Top Holdings Breakdowns

Omega Fund Management, LLC's Top Stock Picks View Full List
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
$17.03
-25.89%
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
$14.96
-19.74%
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
$0.02
-86.67%
Sold Out
0
-251,270
UPB
Upstream Bio Inc
2024-12-31
New Buy
New Buy
+21.71%
16.11 ($22.33) 27.39
$10.75
-51.86%
New holding
2,036,293
2,036,293
LXEO
Lexeo Therapeutics Inc
2024-12-31
Reduce
Reduce
-6.62%
6 ($7.86) 11.12
$3.89
-50.51%
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
$2.81
-76.93%
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
$3.86
-50.45%
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
$11.45
-55.10%
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
$2.35
-22.95%
Reduce -1.53%
13,072,340
-203,544

Omega Fund Management, LLC Total Holding History ($B)

To

Omega Fund Management, LLC's Asset Allocation

To

Omega Fund Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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