Position in IMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,686,629
+$409,824 QoQ
Shares Held
455,361
0.0% QoQ
Ownership
4.01%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#5
of 35 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Omega Fund Management, LLC holds $139,057,890 across 8 Biotechnology names. IMA ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAX |
Bicara Therapeutics Inc.
|
1,822,150 | $54,099,633 | |
| 2 | NUVB |
Nuvation Bio Inc.
|
8,081,089 | $45,900,585 | |
| 3 | BBOT |
BridgeBio Oncology Therapeutics, Inc.
|
3,289,661 | $25,067,216 | |
| 4 | ALMS |
Alumis Inc.
|
241,255 | $6,788,915 | |
| 5 | SANA |
Sana Biotechnology, Inc.
|
843,750 | $2,944,687 | |
| 6 | IMA |
ImageneBio, Inc.
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|
455,361 | $2,686,629 | |
| 7 | ENGN |
enGene Therapeutics Inc.
|
876,357 | $1,516,097 | |
| 8 | ODTX |
Odyssey Therapeutics, Inc.
|
2,893 | $54,128 |
All Filings in IMA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,686,629 | 455,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,276,805 | 455,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,141,990 | 455,361 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,711,192 | 455,361 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||