SEC Form 13F

Omega Fund Management, LLC 13F Holdings

Inspect Omega Fund Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$185,685,956
Positions
10

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Step 1 of 3

Disclosed positions

Omega Fund Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
Bicara Therapeutics Inc.
Ticker
BCAX
Class
Common Stock
Reported value
$54,099,634
Reported amount
1,822,150
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001193125-26-350681
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Step 3 of 3

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Disclosed positions

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Bicara Therapeutics Inc.BCAXCommon Stock$54,099,6341,822,150SHNone
Nuvation Bio Inc.NUVBCommon Stock Class A$45,900,5868,081,089SHNone
Kestra Med Technologies LtdKMTSCommon Stock$26,003,4711,022,149SHNone
BridgeBio Oncology Therapeutics Inc.BBOTCommon Stock$25,067,2173,289,661SHNone
Beta Bionics Inc.BBNXCommon Stock$20,624,5881,316,183SHNone
Alumis Inc.ALMSCommon Stock$6,788,916241,255SHNone
Sana Biotechnology, Inc.SANACommon Stock$2,944,688843,750SHNone
ImageneBio, Inc.IMACommon Stock$2,686,630455,361SHNone
enGene Holdings Inc.ENGNCommon Stock$1,516,098876,357SHNone
Odyssey Therapeutics Inc.ODTXCommon Stock$54,1282,893SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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