Omega Fund Management, LLC

CIK 0001637359 · Q1 2026

13F Equity AUM

$163.1M

-43.1% QoQ

Positions

-1 QoQ

AUM Rank

#8,222

Top 66%

Skill Alpha (FF)

-17.7%/yr^ns

No Clear Edge

Rank #8,133 · Top 99%

vs S&P -27.8%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 89.0%Top 10: 100.0%Top 20: 100.0%

BCAX29.2%

NUVB21.3%

BBOT18.1%

KMTS12.5%

BBNX8.1%

ENGN3.7%

ALMS3.3%

SANA1.5%

IMA1.4%

REPL1.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Position Changes This Quarter

New0Increased1Decreased2Exited1

Increased

BCAX29.2%

+188K(+9%)

Decreased

ALMS3.3%

-411,968(-63%)

KMTS12.5%

-351,442(-26%)

Exited

UPB

-1,326,293

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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