13FBOX
Omega Fund Management, LLC · 13F Holdings
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Omega Fund Management, LLC

No.7392 Data as of 2026Q2
Latest AUM (Q2 2026)
$185.7M
QoQ Change Q1 2026
+$22.5M+13.8%
Holdings
10
New Buys
1
Adds
0
Reduces
1
Exits
1
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BBICARA THERAPEUTICS INCBCAX
29.14%29.16%$54.1M1.8M$47.6M2.4M-570,000-23.83%Reduce
NNUVATION BIO INCNUVB
24.72%21.25%$45.9M8.1M$34.7M8.1M00.00%Unchanged
KKESTRA MED TECHNOLOGIES LTDKMTS
14%12.49%$26.0M1.0M$20.4M1.0M00.00%Unchanged
BBRIDGEBIO ONCOLOGY THERAPEUTBBOT
13.5%18.05%$25.1M3.3M$29.4M3.3M00.00%Unchanged
BBETA BIONICS INCBBNX
11.11%8.08%$20.6M1.3M$13.2M1.3M00.00%Unchanged
ALUMIS INCALMS
3.66%3.26%$6.8M241,255$5.3M241,25500.00%Unchanged
SSANA BIOTECHNOLOGY INCSANA
1.59%1.49%$2.9M843,750$2.4M843,75000.00%Unchanged
IIMAGENEBIO INCIMA
1.45%1.4%$2.7M455,361$2.3M455,36100.00%Unchanged
EENGENE HOLDINGS INC
0.82%3.66%$1.5M876,357$6.0M876,35700.00%Unchanged
OODYSSEY THERAPEUTICS INCODTX
0.03%$54,1282,893$00+2,893New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow