Fund Universe

← Fund Universe

☆Omega Fund Management, LLC

CIK 0001637359 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.815
AUM ($M)
186
Positions
10
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.198
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BCAX funds › Bicara Therapeutics Inc. TRIM — 29.1% -0.0% 54.1 1,822,150 -570,000 5 —
☆NUVB funds › Nuvation Bio Inc. HOLD — 24.7% +3.5% 45.9 8,081,089 +0 5 —
☆KMTS funds › Kestra Med Technologies Ltd HOLD — 14.0% +1.5% 26.0 1,022,149 +0 5 —
☆BBOT funds › BridgeBio Oncology Therapeutics Inc. HOLD — 13.5% -4.5% 25.1 3,289,661 +0 4 —
☆BBNX funds › Beta Bionics Inc. HOLD — 11.1% +3.0% 20.6 1,316,183 +0 5 —
☆ALMS funds › Alumis Inc. HOLD — 3.7% +0.4% 6.8 241,255 +0 5 —
☆SANA funds › Sana Biotechnology, Inc. HOLD — 1.6% +0.1% 2.9 843,750 +0 5 —
☆IMA funds › ImageneBio, Inc. HOLD — 1.4% +0.1% 2.7 455,361 +0 4 —
☆CUSIP:29286M105 funds › enGene Holdings Inc. HOLD — 0.8% -2.8% 1.5 876,357 +0 5 —
☆ODTX funds › Odyssey Therapeutics Inc. NEW — 0.0% +0.0% 0.1 2,893 +2,893 1 —
☆REPL funds › Replimune Group EXIT — 0.0% -1.2% 0.0 0 -248,672 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 10 0.09 100% 0.198 0.815 — in
2026Q1 163 10 0.23 100% 0.188 0.562 — in
2025Q4 287 11 0.14 99% 0.154 0.748 — in
2025Q3 222 12 0.22 100% 0.150 0.568 — in
2025Q2 154 13 0.14 98% 0.140 0.696 — entered
2025Q1 169 13 0.93 98% 0.158 0.000 — out
2024Q4 33 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status