Position in BBNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,624,587
+$7,436,434 QoQ
Shares Held
1,316,183
0.0% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
11.11%
of 13F equity value
Holder Rank
#11
of 133 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBNX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Omega Fund Management, LLC holds $20,624,587 across 1 Medical Devices name. BBNX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBNX |
Beta Bionics, Inc.
This page
|
1,316,183 | $20,624,587 |
All Filings in BBNX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,624,587 | 1,316,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,188,153 | 1,316,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,104,096 | 1,316,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,152,883 | 1,920,125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,949,458 | 1,988,287 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,336,632 | 1,988,287 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||