OMEGA FUND MANAGEMENT, LLC

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Type
Submitted
Adviser Omega Fund Management, LLC Type 13F-HR/A Submitted
05/15/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker91678A107 Stock NameUpstream Bio Inc. $ Position$33.5 b % Position100.00 % $ ChangeN / A # Shares2,036,293 # ChangeN / A
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
05/15/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG52441105 Stock NameKestra Med Technologies Ltd. $ Position$44.8 b % Position26.00 % $ ChangeN / A # Shares1,795,893 # ChangeN / A
Stock Ticker055477103 Stock NameBicara Therapeutics Inc. $ Position$28.7 b % Position17.00 % $ Change-25.00 % # Shares2,204,650 # Change0.00 %
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$23.0 b % Position14.00 % $ Change-34.00 % # Shares13,072,340 # Change0.00 %
Stock Ticker08659B102 Stock NameBeta Bionics Inc. $ Position$24.3 b % Position14.00 % $ ChangeN / A # Shares1,988,287 # ChangeN / A
Stock Ticker76029N106 Stock NameReplimune Group $ Position$19.3 b % Position11.00 % $ Change-19.00 % # Shares1,975,203 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
02/14/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker055477103 Stock NameBicara Therapeutics Inc. $ Position$38.4 b % Position32.00 % $ Change-32.00 % # Shares2,204,650 # Change0.00 %
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$34.8 b % Position29.00 % $ Change16.00 % # Shares13,072,340 # Change0.00 %
Stock Ticker76029N106 Stock NameReplimune Group $ Position$23.9 b % Position20.00 % $ Change-11.00 % # Shares1,975,203 # Change-20.00 %
Stock Ticker52886X107 Stock NameLexeo Therapeutics $ Position$7.8 b % Position6.00 % $ Change-63.00 % # Shares1,184,636 # Change-50.00 %
Stock Ticker022307102 Stock NameAlumis Inc $ Position$5.1 b % Position4.00 % $ Change-26.00 % # Shares653,223 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
11/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker055477103 Stock NameBicara Therapeutics Inc. $ Position$56.2 b % Position35.00 % $ ChangeN / A # Shares2,204,650 # ChangeN / A
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$29.9 b % Position19.00 % $ Change-23.00 % # Shares13,072,340 # Change-2.00 %
Stock Ticker76029N106 Stock NameReplimune Group $ Position$27.0 b % Position17.00 % $ Change22.00 % # Shares2,461,319 # Change0.00 %
Stock Ticker52886X107 Stock NameLexeo Therapeutics $ Position$21.3 b % Position13.00 % $ Change-44.00 % # Shares2,355,904 # Change0.00 %
Stock Ticker29286M105 Stock NameenGene Holdings Inc. $ Position$7.1 b % Position4.00 % $ Change-30.00 % # Shares1,076,357 # Change0.00 %
Adviser Omega Fund Management, LLC Type N-PX Submitted
08/28/2024
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$38.8 b % Position29.00 % $ Change-24.00 % # Shares13,275,884 # Change-6.00 %
Stock Ticker52886X107 Stock NameLexeo Therapeutics $ Position$37.8 b % Position28.00 % $ Change2.00 % # Shares2,355,904 # Change0.00 %
Stock Ticker76029N106 Stock NameReplimune Group $ Position$22.2 b % Position16.00 % $ Change-10.00 % # Shares2,461,319 # Change-18.00 %
Stock Ticker29286M105 Stock NameenGene Holdings Inc. $ Position$10.2 b % Position8.00 % $ Change-44.00 % # Shares1,076,357 # Change0.00 %
Stock Ticker022307102 Stock NameAlumis Inc $ Position$8.7 b % Position6.00 % $ ChangeN / A # Shares653,225 # ChangeN / A
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
05/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$51.2 b % Position33.00 % $ Change125.00 % # Shares14,072,340 # Change-7.00 %
Stock Ticker52886X107 Stock NameLexeo Therapeutics $ Position$36.9 b % Position24.00 % $ Change28.00 % # Shares2,355,904 # Change9.00 %
Stock Ticker76029N106 Stock NameReplimune Group $ Position$24.5 b % Position16.00 % $ Change-3.00 % # Shares3,001,319 # Change0.00 %
Stock Ticker29286M105 Stock NameenGene Holdings Inc. $ Position$18.2 b % Position12.00 % $ Change75.00 % # Shares1,076,357 # Change-5.00 %
Stock Ticker799566104 Stock NameSana Biotechnology, Inc. $ Position$8.4 b % Position5.00 % $ Change145.00 % # Shares843,750 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker52886X107 Stock NameLexeo Therapeutics $ Position$29.0 b % Position23.00 % $ ChangeN / A # Shares2,157,623 # ChangeN / A
Stock Ticker76029N106 Stock NameReplimune Group $ Position$25.3 b % Position20.00 % $ Change-51.00 % # Shares3,001,319 # Change0.00 %
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$22.8 b % Position18.00 % $ Change13.00 % # Shares15,072,340 # Change0.00 %
Stock Ticker29286M105 Stock NameenGene Holdings Inc. $ Position$10.4 b % Position8.00 % $ ChangeN / A # Shares1,131,175 # ChangeN / A
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$8.9 b % Position7.00 % $ Change26.00 % # Shares309,846 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
11/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76029N106 Stock NameReplimune Group $ Position$51.4 b % Position47.00 % $ Change-26.00 % # Shares3,001,319 # Change0.00 %
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$20.2 b % Position19.00 % $ Change-26.00 % # Shares15,072,340 # Change0.00 %
Stock Ticker45175G108 Stock NameIkena Oncology $ Position$9.7 b % Position9.00 % $ Change-34.00 % # Shares2,249,123 # Change0.00 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$7.1 b % Position7.00 % $ Change-60.00 % # Shares309,846 # Change0.00 %
Stock Ticker50107A104 Stock NameKronos Bio $ Position$5.0 b % Position5.00 % $ Change-24.00 % # Shares3,818,283 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
08/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76029N106 Stock NameReplimune Group $ Position$69.7 b % Position39.00 % $ Change29.00 % # Shares3,001,319 # Change-2.00 %
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$27.1 b % Position15.00 % $ Change8.00 % # Shares15,072,340 # Change0.00 %
Stock Ticker02083G100 Stock NameAlpine Immune Sciences $ Position$20.9 b % Position12.00 % $ Change33.00 % # Shares2,029,580 # Change0.00 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$17.8 b % Position10.00 % $ Change-21.00 % # Shares309,846 # Change-48.00 %
Stock Ticker45175G108 Stock NameIkena Oncology $ Position$14.8 b % Position8.00 % $ Change90.00 % # Shares2,249,123 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
05/15/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76029N106 Stock NameReplimune Group $ Position$53.9 b % Position35.00 % $ Change-41.00 % # Shares3,050,187 # Change-9.00 %
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$25.0 b % Position16.00 % $ Change-14.00 % # Shares15,072,340 # Change0.00 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$22.5 b % Position15.00 % $ Change41.00 % # Shares597,723 # Change0.00 %
Stock Ticker02083G100 Stock NameAlpine Immune Sciences $ Position$15.7 b % Position10.00 % $ Change5.00 % # Shares2,029,580 # Change0.00 %
Stock Ticker45175G108 Stock NameIkena Oncology $ Position$7.8 b % Position5.00 % $ Change30.00 % # Shares2,249,123 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
02/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker45250K107 Stock NameImago Biosciences $ Position$108.5 b % Position37.00 % $ Change238770.00 % # Shares3,018,737 # Change0.00 %
Stock Ticker76029N106 Stock NameReplimune Group $ Position$91.4 b % Position31.00 % $ Change123376.00 % # Shares3,361,806 # Change-22.00 %
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$28.9 b % Position10.00 % $ Change85614.00 % # Shares15,072,340 # Change0.00 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$16.0 b % Position5.00 % $ Change94421.00 % # Shares597,723 # Change0.00 %
Stock Ticker02083G100 Stock NameAlpine Immune Sciences $ Position$14.9 b % Position5.00 % $ Change101983.00 % # Shares2,029,580 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76029N106 Stock NameReplimune Group $ Position$74.1 m % Position27.12 % $ Change-9.35 % # Shares4,288,154 # Change-8.24 %
Stock Ticker45250K107 Stock NameImago Biosciences $ Position$45.4 m % Position16.64 % $ Change12.40 % # Shares3,018,737 # Change0.00 %
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$33.8 m % Position12.36 % $ Change-31.66 % # Shares15,072,340 # Change-1.15 %
Stock Ticker17240Y109 Stock NameCincor Pharma $ Position$18.4 m % Position6.74 % $ Change1.15 % # Shares560,985 # Change-41.94 %
Stock Ticker38341P102 Stock NameGossamer Bio $ Position$18.0 m % Position6.58 % $ Change43.13 % # Shares1,500,000 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
08/15/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76029N106 Stock NameReplimune Group $ Position$81.7 m % Position26.07 % $ Change2.95 % # Shares4,673,380 # Change0.00 %
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$49.4 m % Position15.77 % $ Change-59.09 % # Shares15,247,340 # Change-33.58 %
Stock Ticker45250K107 Stock NameImago Biosciences $ Position$40.4 m % Position12.90 % $ Change-30.51 % # Shares3,018,737 # Change0.00 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$21.9 m % Position7.00 % $ Change-54.48 % # Shares1,010,769 # Change-15.77 %
Stock Ticker17240Y109 Stock NameCincor Pharma $ Position$18.2 m % Position5.81 % $ Change7.41 % # Shares966,176 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
05/13/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$120.8 m % Position24.71 % $ Change-38.12 % # Shares22,957,340 # Change0.00 %
Stock Ticker76029N106 Stock NameReplimune Group $ Position$79.4 m % Position16.24 % $ Change-38.53 % # Shares4,673,380 # Change-1.89 %
Stock Ticker45250K107 Stock NameImago Biosciences $ Position$58.2 m % Position11.91 % $ Change-18.73 % # Shares3,018,737 # Change0.00 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$48.2 m % Position9.86 % $ Change-15.26 % # Shares1,200,014 # Change0.00 %
Stock Ticker50107A104 Stock NameKronos Bio $ Position$27.6 m % Position5.65 % $ Change-46.80 % # Shares3,818,283 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
02/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$195.1 m % Position27.59 % $ Change-30.42 % # Shares22,957,340 # Change-18.63 %
Stock Ticker76029N106 Stock NameReplimune Group $ Position$129.1 m % Position18.25 % $ Change-11.05 % # Shares4,763,380 # Change-2.71 %
Stock Ticker45250K107 Stock NameImago Biosciences $ Position$71.6 m % Position10.12 % $ Change18.37 % # Shares3,018,737 # Change0.00 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$56.9 m % Position8.04 % $ Change-23.72 % # Shares1,200,014 # Change-8.81 %
Stock Ticker50107A104 Stock NameKronos Bio $ Position$51.9 m % Position7.34 % $ Change-35.16 % # Shares3,818,283 # Change0.00 %
Adviser HR/A - Omega Fund Management, LLC Type 13F-HR/A Submitted
11/15/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$262.7 m % Position94.06 % $ Change-10.91 % # Shares28,212,376 # Change0.00 %
Stock Ticker799566104 Stock NameSana Biotechnology, Inc. $ Position$16.6 m % Position5.94 % $ Change-41.26 % # Shares843,750 # Change0.00 %
Adviser HR/A - Omega Fund Management, LLC Type 13F-HR/A Submitted
11/15/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$294.8 m % Position91.26 % $ ChangeN / A # Shares28,212,376 # ChangeN / A
Stock Ticker799566104 Stock NameSana Biotechnology, Inc. $ Position$28.2 m % Position8.74 % $ ChangeN / A # Shares843,750 # ChangeN / A
Adviser HR - Omega Fund Management, LLC Type 13F-HR Submitted
11/15/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker67080N101 Stock NameNuvation Bio $ Position$280.4 m % Position31.46 % $ ChangeN / A # Shares28,212,376 # ChangeN / A
Stock Ticker76029N106 Stock NameReplimune Group $ Position$145.1 m % Position16.28 % $ Change-24.58 % # Shares4,896,074 # Change-2.24 %
Stock Ticker50107A104 Stock NameKronos Bio $ Position$80.0 m % Position8.98 % $ Change-12.48 % # Shares3,818,283 # Change0.00 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$74.5 m % Position8.36 % $ Change-26.51 % # Shares1,315,952 # Change-25.54 %
Stock Ticker45250K107 Stock NameImago Biosciences $ Position$60.5 m % Position6.78 % $ ChangeN / A # Shares3,018,737 # ChangeN / A
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
08/16/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76029N106 Stock NameReplimune Group $ Position$192.4 m % Position31.84 % $ Change25.93 % # Shares5,008,245 # Change0.00 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$101.4 m % Position16.78 % $ Change-29.47 % # Shares1,767,350 # Change-22.23 %
Stock Ticker50107A104 Stock NameKronos Bio $ Position$91.4 m % Position15.13 % $ Change-18.18 % # Shares3,818,283 # Change0.00 %
Stock Ticker45175G108 Stock NameIkena Oncology $ Position$31.6 m % Position5.23 % $ Change-50.30 % # Shares2,249,123 # Change0.00 %
Stock Ticker38341P102 Stock NameGossamer Bio $ Position$27.0 m % Position4.46 % $ Change-12.22 % # Shares3,320,608 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
05/17/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76029N106 Stock NameReplimune Group $ Position$152.8 m % Position20.81 % $ Change-21.07 % # Shares5,008,245 # Change-1.31 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$143.8 m % Position19.59 % $ Change46.70 % # Shares2,272,478 # Change-22.22 %
Stock Ticker50107A104 Stock NameKronos Bio $ Position$111.8 m % Position15.22 % $ Change-2.01 % # Shares3,818,283 # Change0.00 %
Stock Ticker45175G108 Stock NameIkena Oncology $ Position$63.5 m % Position8.65 % $ ChangeN / A # Shares2,249,123 # ChangeN / A
Stock Ticker04683R106 Stock NameAtea Pharmaceuticals $ Position$52.3 m % Position7.13 % $ Change47.80 % # Shares847,208 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
02/16/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76029N106 Stock NameReplimune Group $ Position$193.6 m % Position29.03 % $ Change58.18 % # Shares5,074,783 # Change-5.05 %
Stock Ticker50107A104 Stock NameKronos Bio $ Position$114.1 m % Position17.10 % $ ChangeN / A # Shares3,818,283 # ChangeN / A
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$98.0 m % Position14.70 % $ Change20.40 % # Shares2,921,771 # Change-1.88 %
Stock Ticker85209E109 Stock NameSpruce Biosciences $ Position$52.5 m % Position7.88 % $ ChangeN / A # Shares2,161,022 # ChangeN / A
Stock Ticker04683R106 Stock NameAtea Pharmaceuticals $ Position$35.4 m % Position5.31 % $ ChangeN / A # Shares847,208 # ChangeN / A
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
11/16/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76029N106 Stock NameReplimune Group $ Position$122.4 m % Position33.11 % $ Change-7.39 % # Shares5,344,971 # Change0.00 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$81.4 m % Position22.02 % $ Change1.15 % # Shares2,977,832 # Change0.08 %
Stock Ticker38341P102 Stock NameGossamer Bio $ Position$41.2 m % Position11.15 % $ Change-4.54 % # Shares3,320,608 # Change0.00 %
Stock Ticker4525EP101 Stock NameImmunic $ Position$33.2 m % Position8.98 % $ Change99.76 % # Shares1,788,160 # Change30.38 %
Stock Ticker03969K108 Stock NameArcutis Biothereapeutics $ Position$19.3 m % Position5.22 % $ Change-24.42 % # Shares658,908 # Change-21.99 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
08/17/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76029N106 Stock NameReplimune Group $ Position$132.2 m % Position36.13 % $ Change150.19 % # Shares5,344,971 # Change0.40 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$80.5 m % Position22.01 % $ Change84.64 % # Shares2,975,582 # Change0.20 %
Stock Ticker38341P102 Stock NameGossamer Bio $ Position$43.2 m % Position11.80 % $ Change-0.53 % # Shares3,320,608 # Change-22.34 %
Stock Ticker03969K108 Stock NameArcutis Biothereapeutics $ Position$25.5 m % Position6.98 % $ Change1.48 % # Shares844,680 # Change0.00 %
Stock Ticker4525EP101 Stock NameImmunic $ Position$16.6 m % Position4.54 % $ Change100.33 % # Shares1,371,494 # Change0.00 %
Adviser Omega Fund Management, LLC Type 13F-HR Submitted
05/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76029N106 Stock NameReplimune Group $ Position$52.8 m % Position21.86 % $ Change-30.62 % # Shares5,323,455 # Change0.00 %
Stock Ticker61775R105 Stock NameMorphic Holding $ Position$43.6 m % Position18.04 % $ Change-14.45 % # Shares2,969,582 # Change0.00 %
Stock Ticker38341P102 Stock NameGossamer Bio $ Position$43.4 m % Position17.96 % $ Change-54.62 % # Shares4,275,726 # Change-30.13 %
Stock Ticker03969K108 Stock NameArcutis Biothereapeutics $ Position$25.2 m % Position10.42 % $ ChangeN / A # Shares844,680 # ChangeN / A
Stock Ticker89374L104 Stock NameTranslate Bio $ Position$24.3 m % Position10.06 % $ Change22.48 % # Shares2,437,603 # Change0.00 %

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