Omega Fund Management, LLC
Net seller this quarter
$186M
10
-$19.6M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| BCAX | $54.1M | 29.14% | 2.76% | -23.8% | Q3 2024 |
 NUVB | $45.9M | 24.72% | 2.33% | Not reported | Q1 2021 |
 KMTS | $26M | 14.00% | 1.75% | Not reported | Q1 2025 |
 BBOT | $25.1M | 13.50% | 4.11% | Not reported | Q3 2025 |
 BBNX | $20.6M | 11.11% | 2.93% | Not reported | Q1 2025 |
 ALMS | $6.79M | 3.66% | Not reported | Not reported | Q2 2024 |
 SANA | $2.94M | 1.59% | 0.28% | Not reported | Q1 2021 |
 IMA | $2.69M | 1.45% | 4.04% | Not reported | Q3 2025 |
 ENGN | $1.52M | 0.82% | 1.31% | Not reported | Q4 2023 |
 ODTX | $54.1K | 0.03% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| BCAX | $47.6M | 29.16% | 3.65% | +8.5% | Q3 2024 |
| NUVB | $34.7M | 21.25% | 2.33% | Not reported | Q1 2021 |
| BBOT | $29.4M | 18.05% | 4.11% | Not reported | Q3 2025 |
| KMTS | $20.4M | 12.49% | 1.75% | -25.6% | Q1 2025 |
| BBNX | $13.2M | 8.08% | 2.95% | Not reported | Q1 2025 |
| ENGN | $5.97M | 3.66% | 1.31% | Not reported | Q4 2023 |
| ALMS | $5.31M | 3.26% | Not reported | -63.1% | Q2 2024 |
| SANA | $2.43M | 1.49% | 0.31% | Not reported | Q1 2021 |
| IMA | $2.28M | 1.40% | 4.07% | Not reported | Q3 2025 |
 REPL | $1.91M | 1.17% | 0.30% | Not reported | Q3 2018 |
| Q4 2025 | |||||
| NUVB | $72.4M | 25.27% | 2.33% | -8.5% | Q1 2021 |
| BBOT | $41.2M | 14.37% | 4.11% | Not reported | Q3 2025 |
| BBNX | $40.1M | 14.00% | 2.97% | -31.5% | Q1 2025 |
| BCAX | $37.1M | 12.95% | 3.90% | Not reported | Q3 2024 |
| KMTS | $36.4M | 12.71% | 2.35% | -16.5% | Q1 2025 |
 UPB | $36M | 12.57% | 2.45% | -2.2% | Q4 2024 |
| ENGN | $7.91M | 2.76% | 1.31% | +66.5% | Q4 2023 |
| ALMS | $6.38M | 2.23% | Not reported | Not reported | Q2 2024 |
| SANA | $3.43M | 1.20% | 0.32% | Not reported | Q1 2021 |
| IMA | $3.14M | 1.10% | 4.07% | Not reported | Q3 2025 |
| REPL | $2.42M | 0.84% | 0.31% | Not reported | Q3 2018 |
| Q3 2025 | |||||
| KMTS | $39.1M | 17.59% | 3.20% | Not reported | Q1 2025 |
| BBNX | $38.2M | 17.16% | 4.36% | -3.4% | Q1 2025 |
| BBOT | $38.1M | 17.13% | 4.15% | New | Q3 2025 |
| BCAX | $34.8M | 15.66% | 4.04% | Not reported | Q3 2024 |
| NUVB | $32.7M | 14.69% | 2.61% | -20.0% | Q1 2021 |
| UPB | $25.5M | 11.47% | 2.51% | -33.4% | Q4 2024 |
| IMA | $3.71M | 1.67% | 11.32% | New | Q3 2025 |
| ENGN | $3.6M | 1.62% | 1.03% | Not reported | Q4 2023 |
| SANA | $3M | 1.35% | 0.32% | Not reported | Q1 2021 |
| ALMS | $2.61M | 1.17% | Not reported | Not reported | Q2 2024 |
| REPL | $1.04M | 0.47% | 0.32% | -87.4% | Q3 2018 |
| ENGNW | $63.4K | 0.03% | Not reported | -72.1% | Q4 2023 |