Omega Fund Management, LLC Portfolio Holdings

Omega Fund Management, LLC

  • $48.5 Million
  • Q1 2025

Omega Fund Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $48.5 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvation Bio Inc. with a value of $23M, Replimune Group, Inc. with a value of $19.3M, Ikena Oncology, Inc. with a value of $2.88M, Immunic, Inc. with a value of $1.95M, and Sana Biotechnology, Inc. with a value of $1.42M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $0 to 48.5M.

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 $48.5 Million
Healthcare: $48.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.2M
$2.88 Million 5.93% of portfolio
2,249,123
Q1 2021 New
$22.3M
$1.95 Million 4.02% of portfolio
1,788,160
Q3 2020 Added 30.38%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $48.5 Million
  • Prior Value $0
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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