Investor Details
| Filer Name: | OMEGA FUND MANAGEMENT, LLC |
|---|---|
| CIK: | 1637359 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 11 |
| Portfolio Value: | $0.12B |
Omega Fund Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BCAX | US | BICARA THERAPEUTICS INC | 2,204,650 | $38M | 31.82% | - | - |
| NUVB | US | NUVATION BIO INC | 13,072,340 | $35M | 28.81% | - | - |
| REPL | US | REPLIMUNE GROUP INC | 1,975,203 | $24M | 19.82% | -19.8% | - |
| LXEO | US | LEXEO THERAPEUTICS INC | 1,184,636 | $8M | 6.46% | -49.7% | - |
| ALMS | US | ALUMIS INC | 653,223 | $5M | 4.25% | - | - |
| IKNA | US | IKENA ONCOLOGY INC | 2,249,123 | $4M | 3.06% | - | - |
| ENGN | US | ENGENE HOLDINGS INC | 526,357 | $4M | 2.90% | -51.1% | - |
| IMUX | US | IMMUNIC INC | 1,788,160 | $2M | 1.48% | - | - |
| SANA | US | SANA BIOTECHNOLOGY INC | 843,750 | $1M | 1.14% | - | - |
| ENGNW | US | ENGENE HOLDINGS INC-28 | 321,502 | $0M | 0.22% | - | - |
| SYRS | US | SYROS PHARMACEUTICALS INC | 251,270 | $0M | 0.05% | - | - |