§ 13F · FUND PROFILE
Omega Fund Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 11Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$286.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NUVB | Nuvation Bio | 8.08M | $72.4T | 25.3% | NEW |
| 2 | BBOT | BridgeBio Oncology Therapeutics Inc. | 3.29M | $41.2T | 14.4% | NEW |
| 3 | BBNX | Beta Bionics Inc. | 1.32M | $40.1T | 14.0% | NEW |
| 4 | BCAX | Bicara Therapeutics Inc. | 2.20M | $37.1T | 12.9% | NEW |
| 5 | KMTS | Kestra Med Technologies Ltd | 1.37M | $36.4T | 12.7% | NEW |
| 6 | UPB | Upstream Bio Inc. | 1.33M | $36.0T | 12.6% | NEW |
| 7 | ENGN | enGene Holdings Inc. | 876K | $7.9T | 2.8% | NEW |
| 8 | ALMS | Alumis Inc. | 653K | $6.4T | 2.2% | NEW |
| 9 | SANA | Sana Biotechnology, Inc. | 844K | $3.4T | 1.2% | NEW |
| 10 | IMA | ImageneBio, Inc. | 455K | $3.1T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OMEGA SIGNAL
AC read
Omega Fund Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed