Omega Fund Management, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationboston, MA
- CIK0001637359
- Alternate namesOmega Fund Management (US) Inc.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
13 | $169.46 M | KESTRA MED TECHNOLOGIES LTD, BICARA THERAPEUTICS INC, BETA BIONICS INC, NUVB | 13F-HR | May 15, 2025 | 000095012325005509 | ||
1 | $33.48 M | UPSTREAM BIO INC | NEW HOLDINGS | May 15, 2025 | 000095012325005507 | ||
11 | $120.71 M | BICARA THERAPEUTICS INC, NUVB, REPL, LXEO | 13F-HR | Feb 14, 2025 | 000095012325002355 | ||
11 | $160.01 M | BICARA THERAPEUTICS INC, NUVB, REPL, LXEO | 13F-HR | Nov 14, 2024 | 000095012324011486 | ||
11 | $134.97 M | NUVB, LXEO, REPL, ENGN | 13F-HR | Aug 14, 2024 | 000095012324008730 | ||
11 | $155.01 M | NUVB, LXEO, REPL, ENGN | 13F-HR | May 14, 2024 | 000095012324005045 | ||
14 | $123.44 M | LXEO, REPL, NUVB, ENGN | 13F-HR | Feb 14, 2024 | 000095012324002504 | ||
12 | $108.88 M | REPL, NUVB, IKNA, MORF | 13F-HR | Nov 14, 2023 | 000095012323010476 | ||
12 | $178.49 M | REPL, NUVB, ALPN, MORF | 13F-HR | Aug 14, 2023 | 000095012323007696 | ||
14 | $153.32 M | REPL, NUVB, MORF, ALPN | 13F-HR | May 15, 2023 | 000095012323005263 | ||
16 | $296.72 M | IMGO, REPL, NUVB, MORF | 13F-HR | Feb 13, 2023 | 000095012323002007 | ||
19 | $273.06 M | REPL, IMGO, NUVB, CINC | 13F-HR | Nov 14, 2022 | 000095012322012070 | ||
21 | $313.29 M | REPL, NUVB, IMGO, MORF | 13F-HR | Aug 15, 2022 | 000095012322009090 | ||
22 | $488.61 M | NUVB, REPL, IMGO, MORF | 13F-HR | May 13, 2022 | 000095012322005699 | ||
22 | $707.27 M | NUVB, REPL, IMGO, MORF | 13F-HR | Feb 14, 2022 | 000095012322002360 | ||
26 | $891.38 M | NUVB, REPL, KRON, MORF | 13F-HR | Nov 15, 2021 | 000095012321015480 | ||
2 | $279.25 M | NUVB, SANA | NEW HOLDINGS | Nov 15, 2021 | 000095012321015607 | ||
21 | $604.35 M | REPL, MORF, KRON, IKNA | 13F-HR | Aug 16, 2021 | 000095012321011084 | ||
2 | $323.06 M | NUVB, SANA | NEW HOLDINGS | Nov 15, 2021 | 000095012321015603 | ||
22 | $734.16 M | REPL, MORF, KRON, IKNA | 13F-HR | May 17, 2021 | 000095012321006880 | ||
19 | $666.88 M | REPL, KRON, MORF, SPRB | 13F-HR | Feb 16, 2021 | 000095012321002713 | ||
16 | $369.66 M | REPL, MORF, GOSS, IMUX | 13F-HR | Nov 16, 2020 | 000095012320011928 | ||
15 | $365.74 M | REPL, MORF, GOSS, ARQT | 13F-HR | Aug 17, 2020 | 000095012320009147 | ||
16 | $241.63 M | REPL, MORF, GOSS, ARQT | 13F-HR | May 14, 2020 | 000095012320004802 | ||
14 | $314.17 M | GOSS, REPL, MORF, TRANSLATE BIO INC | 13F-HR | Feb 13, 2020 | 000095012320001796 | ||
14 | $324.01 M | GOSS, REPL, MORF, TRANSLATE BIO INC | 13F-HR | Nov 13, 2019 | 000095012319010754 | ||
15 | $392.08 M | GOSS, REPL, MORF, TRANSLATE BIO INC | 13F-HR | Aug 13, 2019 | 000095012319007724 | ||
13 | $311.89 M | GOSS, REPL, TRANSLATE BIO INC, PRTK | NEW HOLDINGS | May 20, 2019 | 000095012319005615 | ||
12 | $161.21 M | REPL, TRANSLATE BIO INC, PRTK, OBSEVA SA | 13F-HR | May 15, 2019 | 000095012319005079 | ||
14 | $134.87 M | REPL, TRANSLATE BIO INC, KZR, PRTK | 13F-HR | Feb 11, 2019 | 000095012319001091 | ||
14 | $211.38 M | REPL, PRTK, TRANSLATE BIO INC, OBSEVA SA | 13F-HR | Nov 7, 2018 | 000095012318010593 | ||
13 | $135.52 M | TRANSLATE BIO INC, PRTK, OBSEVA SA, KZR | 13F-HR | Aug 2, 2018 | 000095012318007267 | ||
12 | $101.75 M | PRTK, SNNAQ, OBSEVA SA, JNCE | 13F-HR | May 4, 2018 | 000095012318004151 | ||
12 | $138.31 M | PRTK, JUNO, SNNAQ, OBSEVA SA | 13F-HR | Feb 5, 2018 | 000095012318000798 | ||
11 | $176.76 M | PRTK, JUNO, FGEN, SNNAQ | 13F-HR | Nov 3, 2017 | 000095012317009490 | ||
11 | $160.24 M | PRTK, JUNO, FGEN, NABRIVA THERAPEUTICS PLC | 13F-HR | Jul 26, 2017 | 000095012317006325 | ||
11 | $153.84 M | PRTK, JUNO, FGEN, EGLTQ | 13F-HR | May 9, 2017 | 000095012317004097 | ||
12 | $123.24 M | PRTK, JUNO, EGLTQ, FGEN | 13F-HR | Feb 10, 2017 | 000095012317001390 | ||
11 | $130.99 M | JUNO, PRTK, EGLTQ, FGEN | 13F-HR | Nov 2, 2016 | 000095012316021058 | ||
11 | $134.80 M | JUNO, PRTK, EGLTQ, FGEN | 13F-HR | Aug 3, 2016 | 000095012316018706 | ||
11 | $144.17 M | JUNO, PRTK, EGLTQ, FGEN | 13F-HR | May 2, 2016 | 000095012316016121 | ||
10 | $179.69 M | JUNO, PRTK, EGLTQ, FGEN | 13F-HR | Feb 10, 2016 | 000095012316013919 | ||
10 | $177.61 M | JUNO, PRTK, EGLTQ, FGEN | 13F-HR | Nov 4, 2015 | 000095012315010742 | ||
7 | $198.06 M | JUNO, PRTK, EGLTQ, FGEN | 13F-HR | Aug 10, 2015 | 000095012315008290 | ||
7 | $231.25 M | JUNO, PRTK, EGLTQ, FGEN | 13F-HR | May 11, 2015 | 000095012315005268 | ||
7 | $217.39 M | PRTK, JUNO, FGEN, EGLTQ | 13F-HR | Mar 23, 2015 | 000095012315004059 |