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CIK: 0001637359
Total reported value
$185.7M
$185.7M
11 檔
122.4%
According to the latest 13F quarterly dataset, Omega Fund Management, LLC managed an equity portfolio of $185.7M at the end of Q4 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q4 2025, Omega Fund Management, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVB | Nuvation Bio Inc | Stock-Other | 25.27% | +3.47% | -8.49% | |
| 2 | BBOT | Bridgebio Oncology Therapeut | Stock-Other | 14.37% | -4.55% | — | |
| 3 | BBNX | Beta Bionics Inc | Stock-Other | 14.00% | +3.03% | -31.45% | |
| 4 | BCAX | Bicara Therapeutics Inc | Stock-Other | 12.95% | -0.02% | — | |
| 5 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 12.71% | +1.51% | -16.54% | |
| 6 | UPB | Upstream Bio Inc | Stock-Other | 12.57% | — | -2.21% | |
| 7 | ✓ | Engene Holdings Inc | Stock-Other | 2.76% | -2.84% | +66.49% | |
| 8 | ALMS | Alumis Inc | Stock-Other | 2.23% | +0.40% | — | |
| 9 | SANA | Sana Biotechnology Inc | Stock-Other | 1.20% | +0.10% | — | |
| 10 | IMA | Imagenebio Inc | Stock-Other | 1.10% | +0.05% | — | |
| 11 | REPL | Replimune Group Inc | Stock-Other | 0.84% | -1.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUVB | Nuvation Bio Inc | +10.6% | -8.49% | Trim |
| 2 | ✓ | Engene Holdings Inc | +1.1% | +66.49% | Add |
| 3 | UPB | Upstream Bio Inc | +1.1% | -2.21% | Trim |
| 4 | ALMS | Alumis Inc | +1.1% | — | Unchanged |
| 5 | REPL | Replimune Group Inc | +0.4% | — | Unchanged |
| 6 | SANA | Sana Biotechnology Inc | -0.2% | — | Unchanged |
| 7 | IMA | Imagenebio Inc | -0.6% | — | Unchanged |
| 8 | BCAX | Bicara Therapeutics Inc | -2.7% | — | Unchanged |
| 9 | BBOT | Bridgebio Oncology Therapeut | -2.8% | — | Unchanged |
| 10 | BBNX | Beta Bionics Inc | -3.2% | -31.45% | Trim |
| 11 | KMTS | Kestra Medical Technologies, Ltd. | -4.9% | -16.54% | Trim |
| 12 | ✓ | Engene Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Omega Fund Management, LLC reported a total U.S. public equity portfolio value of $185.7M across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NUVB, BBOT, BBNX) accounted for 122.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ENGENE HOLDINGS INC
前期市值: $63.4K
During Q4 2025, Omega Fund Management, LLC's top holdings by market value included NUVB (25.3%)、BBOT (14.4%)、BBNX (14.0%). The largest single position, NUVB, represented 25.3% of total portfolio value.
In Q4 2025, Omega Fund Management, LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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