Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Omega Fund Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Omega Fund Management, LLC (CIK 1637359) reported $163.1M across 9 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BCAX ($47.6M, 29.16%), NUVB ($34.7M, 21.25%), ($29.4M, 18.05%), KMTS ($20.4M, 12.49%), BBNX ($13.2M, 8.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BCAXBicara Therapeutics Inc.$47.6M29.16%2.4MAdded
2NUVBNuvation Bio Inc.$34.7M21.25%8.1MHold
3BridgeBio Oncology Therapeutics Inc.$29.4M18.05%3.3MHold
4KMTSKestra Med Technologies Ltd$20.4M12.49%1.0MTrimmed
5BBNXBeta Bionics Inc.$13.2M8.08%1.3MHold
6ENGNenGene Holdings Inc.$6.0M3.66%876,357Hold
7ALMSAlumis Inc.$5.3M3.26%241,255Trimmed
8SANASana Biotechnology, Inc.$2.4M1.49%843,750Hold
9IKNAImageneBio, Inc.$2.3M1.40%455,361Hold
10REPLReplimune Group$1.9M1.17%248,672Hold
11UPBUpstream Bio Inc.$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31