Omega Fund Management, LLC Portfolio Holdings

Omega Fund Management, LLC

  • $36.7 Million
  • Q3 2025

Omega Fund Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $36.7 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvation Bio Inc. with a value of $32.7M, Sana Biotechnology, Inc. with a value of $3M, Replimune Group, Inc. with a value of $1.04M, Alumis Inc. with a value of $0, and Kestra Med Technologies LTD with a value of $0.

Examining the 13F form we can see an decrease of $9.74M in the current position value, from $46.4M to 36.7M.

Omega Fund Management, LLC is based out at Boston, MA

Below you can find more details about Omega Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $36.7 Million
Healthcare: $36.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$32.7 Million 89.01% of portfolio
8,831,089
Q3 2025 Reduced 20.03%
$759M
$3 Million 8.16% of portfolio
843,750
Q2 2021 New
$443M
$1.04 Million 2.84% of portfolio
248,672
Q3 2025 Reduced 87.41%
Alumis Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced -0.0%
Kestra Med Technologies LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.35%
Imagene Bio, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
En Gene Holdings Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 72.1%
En Gene Holdings Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 51.1%
Bridge Bio Oncology Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Bicara Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Beta Bionics Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.43%
Upstream Bio Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.39%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $36.7 Million
  • Prior Value $46.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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