OMEGA FUND MANAGEMENT, LLC

PrivateCIK: 1637359
Location

BOSTON, MA

10
Positions
$185.69M
Total AUM (reported)
17.95M
Total Shares

Allocation by class

TOTAL AUM$185.69M10 positions
COMMON STOCK$139.79M75.3%
COMMON STOCK CLASS A$45.90M24.7%

Portfolio Concentration

Top 367.9%4–1032.1%TOP 10100.0%0%100%
Top 3$126.00M67.9%
4–10$59.68M32.1%

Top 3 weight

67.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 17.95M

Sole

Full voting authority

17.95M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

Bicara Therapeutics Inc.

SOLE
Common Stock
Shares1.82M
TypeSH
Market value$54.10M
29.14%
Sole
1.82M
Shared
0.00
None
0.00

Nuvation Bio Inc.

SOLE
Common Stock Class A
Shares8.08M
TypeSH
Market value$45.90M
24.72%
Sole
8.08M
Shared
0.00
None
0.00

Kestra Med Technologies Ltd

SOLE
Common Stock
Shares1.02M
TypeSH
Market value$26.00M
14.00%
Sole
1.02M
Shared
0.00
None
0.00

BridgeBio Oncology Therapeutics Inc.

SOLE
Common Stock
Shares3.29M
TypeSH
Market value$25.07M
13.50%
Sole
3.29M
Shared
0.00
None
0.00

Beta Bionics Inc.

SOLE
Common Stock
Shares1.32M
TypeSH
Market value$20.62M
11.11%
Sole
1.32M
Shared
0.00
None
0.00

Alumis Inc.

SOLE
Common Stock
Shares241.25K
TypeSH
Market value$6.79M
3.66%
Sole
241.25K
Shared
0.00
None
0.00

Sana Biotechnology, Inc.

SOLE
Common Stock
Shares843.75K
TypeSH
Market value$2.94M
1.59%
Sole
843.75K
Shared
0.00
None
0.00

ImageneBio, Inc.

SOLE
Common Stock
Shares455.36K
TypeSH
Market value$2.69M
1.45%
Sole
455.36K
Shared
0.00
None
0.00

enGene Holdings Inc.

SOLE
Common Stock
Shares876.36K
TypeSH
Market value$1.52M
0.82%
Sole
876.36K
Shared
0.00
None
0.00

Odyssey Therapeutics Inc.

SOLE
Common Stock
Shares2.89K
TypeSH
Market value$54.1K
0.03%
Sole
2.89K
Shared
0.00
None
0.00