OMEGA FUND MANAGEMENT, LLC

PrivateCIK: 1637359
Location

BOSTON, MA

10
Positions
$163.15M
Total AUM (reported)
18.77M
Total Shares

Allocation by class

TOTAL AUM$163.15M10 positions
COMMON STOCK$128.48M78.8%
COMMON STOCK CLASS A$34.67M21.2%

Portfolio Concentration

Top 368.5%4–1031.5%TOP 10100.0%0%100%
Top 3$111.69M68.5%
4–10$51.46M31.5%

Top 3 weight

68.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 18.77M

Sole

Full voting authority

18.77M

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
Shares2.39M
TypeSH
Market value$47.58M
29.16%
Sole
2.39M
Shared
0.00
None
0.00

Nuvation Bio Inc.

SOLE
Common Stock Class A
Shares8.08M
TypeSH
Market value$34.67M
21.25%
Sole
8.08M
Shared
0.00
None
0.00

BridgeBio Oncology Therapeutics Inc.

SOLE
Common Stock
Shares3.29M
TypeSH
Market value$29.44M
18.05%
Sole
3.29M
Shared
0.00
None
0.00

Kestra Med Technologies Ltd

SOLE
Common Stock
Shares1.02M
TypeSH
Market value$20.37M
12.49%
Sole
1.02M
Shared
0.00
None
0.00

Beta Bionics Inc.

SOLE
Common Stock
Shares1.32M
TypeSH
Market value$13.19M
8.08%
Sole
1.32M
Shared
0.00
None
0.00

enGene Holdings Inc.

SOLE
Common Stock
Shares876.36K
TypeSH
Market value$5.97M
3.66%
Sole
876.36K
Shared
0.00
None
0.00

Alumis Inc.

SOLE
Common Stock
Shares241.25K
TypeSH
Market value$5.31M
3.26%
Sole
241.25K
Shared
0.00
None
0.00

Sana Biotechnology, Inc.

SOLE
Common Stock
Shares843.75K
TypeSH
Market value$2.43M
1.49%
Sole
843.75K
Shared
0.00
None
0.00

ImageneBio, Inc.

SOLE
Common Stock
Shares455.36K
TypeSH
Market value$2.28M
1.40%
Sole
455.36K
Shared
0.00
None
0.00

Replimune Group

SOLE
Common Stock
Shares248.67K
TypeSH
Market value$1.91M
1.17%
Sole
248.67K
Shared
0.00
None
0.00