Omega Fund Management Inc. Portfolio Holdings
Q3 2025•12 long positions•$222.4M portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $39.1M 17.59% | — | 3.2% 1.6M shares | — | — | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $38.2M 17.16% | -$1.4M Sold | 4.42% 1.9M shares | 2.0M → 1.9M −$1.4M | -3.43% | $863.8M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $38.1M 17.13% | +$38.1M New | 4.15% 3.3M shares | 0 → 3.3M +$38.1M | New | $917.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $34.8M 15.66% | — | 4.04% 2.2M shares | — | — | $861.5M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $32.7M 14.69% | -$8.2M Sold | 2.58% 8.8M shares | 11.0M → 8.8M −$8.2M | -20.03% | $1.3B Small Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $25.5M 11.47% | -$12.8M Sold | 2.52% 1.4M shares | 2.0M → 1.4M −$12.8M | -33.39% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.7M 1.67% | -$14.6M Sold | 4.07% 455.4K shares | 2.2M → 455.4K −$14.6M | -79.75% | $91.1M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $3.6M 1.62% | — | 1.03% 526.4K shares | — | — | $349.6M Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $3.0M 1.35% | — | 0.328% 843.8K shares | — | — | $913.2M Small Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $2.6M 1.17% | — | 0.628% 653.2K shares | — | — | $415.2M Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $1.0M 0.469% | -$7.2M Sold | 0.319% 248.7K shares | 2.0M → 248.7K −$7.2M | -87.41% | $327.1M Small Cap | Q3 2018 Held for 7y 2m | |
Biotechnology Healthcare | $63.4K 0.029% | -$163.9K Sold | — 89.7K shares | 321.5K → 89.7K −$163.9K | -72.1% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | - — | -$1.2M Sold | — - shares | 1.8M → 0 −$1.2M | Sold | $67.8M Micro Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | - — | -$4.8M Sold | — - shares | 1.2M → 0 −$4.8M | Sold | $139.7M Micro Cap | Q4 2023 Held for 1y 11m |
