Omega Fund Management, Llc Portfolio Stock Holdings
Omega Fund Management, Llc disclosed 10 stock positions valued at approximately $163.1 million in its latest SEC 13F filing. The largest holdings include Nuvation Bio Inc., enGene Holdings Inc., and Alumis Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $163.1M
Holdings by Sector
Omega Fund Management, Llc Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nuvation Bio Inc. | NUVB | Healthcare | 21.25% | 8,081,089 | - | - | $34,667,872 |
| enGene Holdings Inc. | ENGN | Healthcare | 3.66% | 876,357 | - | - | $5,967,991 |
| Alumis Inc. | ALMS | Healthcare | 3.26% | 241,255 | -411,968 | -63.07% | $5,314,848 |
| Sana Biotechnology, Inc. | SANA | Healthcare | 1.49% | 843,750 | - | - | $2,430,000 |
| Replimune Group | REPL | Healthcare | 1.17% | 248,672 | - | - | $1,909,801 |