Omega Fund Management Inc.
Venture Capital
Omega Fund Management Inc. is a Venture Capital based in Flanders, NJ led by Alexandra Rankel Pearsall, reporting $1.8B in AUM as of Q3 2025 with 82% Unknown concentration, 100% concentrated in top 10 holdings, and 18% allocation to KMTS.
CFOAlexandra Rankel Pearsall
- Portfolio Value
- $222.4M
- Positions
- 12
- Top Holding
- KMTS at 17.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Omega Fund Management Inc.'s portfolio (99.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $39.1M | 17.59% | — | 3.20% 1.6M shares | |
Unknown Unknown | $38.2M | 17.16% | -$1.4M Sold | 4.42% 1.9M shares | |
Unknown Unknown | $38.1M | 17.13% | +$38.1M New | 4.15% 3.3M shares | |
Unknown Unknown | $34.8M | 15.66% | — | 4.04% 2.2M shares | |
Biotechnology Healthcare | $32.7M | 14.69% | -$8.2M Sold | 2.58% 8.8M shares | |
Unknown Unknown | $25.5M | 11.47% | -$12.8M Sold | 2.52% 1.4M shares | |
Unknown Unknown | $3.7M | 1.67% | -$14.6M Sold | 4.07% 455.4K shares | |
Biotechnology Healthcare | $3.6M | 1.62% | — | 1.03% 526.4K shares | |
Biotechnology Healthcare | $3.0M | 1.35% | — | 0.33% 843.8K shares | |
Unknown Unknown | $2.6M | 1.17% | — | 0.63% 653.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Omega Fund Management Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-87.41% | |
-79.75% | |
-72.1% |
Analytics
Portfolio insights and performance metrics for Omega Fund Management Inc.
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