§ 13F · FUND PROFILE
Omega Fund Management, LLC.
AUM · $186M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$54K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BCAX | Bicara Therapeutics Inc. | 1.82M | $54M | 29.1% | −24% |
| 2 | NUVB | Nuvation Bio Inc. | 8.08M | $46M | 24.7% | ±0% |
| 3 | KMTS | Kestra Med Technologies Ltd | 1.02M | $26M | 14.0% | ±0% |
| 4 | BBOT | BridgeBio Oncology Therapeutics Inc. | 3.29M | $25M | 13.5% | ±0% |
| 5 | BBNX | Beta Bionics Inc. | 1.32M | $21M | 11.1% | ±0% |
| 6 | ALMS | Alumis Inc. | 241K | $7M | 3.7% | ±0% |
| 7 | SANA | Sana Biotechnology, Inc. | 844K | $3M | 1.6% | ±0% |
| 8 | IMA | ImageneBio, Inc. | 455K | $3M | 1.4% | ±0% |
| 9 | ENGN | enGene Holdings Inc. | 876K | $2M | 0.8% | ±0% |
| 10 | ODTX | Odyssey Therapeutics Inc. | 3K | $54K | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OMEGA SIGNAL
AC read
Omega Fund Management, LLC is a Other fund managing $186 million in assets. The fund runs a focused portfolio of just 10 positions.
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