Omega Fund Management, LLC
Holdings in NUVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,406,557 | 8,081,089 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,675,029 | 8,831,089 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,533,319 | 11,042,728 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,007,318 | 13,072,340 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $29,935,658 | 13,072,340 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $38,765,581 | 13,275,884 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $51,223,317 | 14,072,340 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $22,759,233 | 15,072,340 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,196,935 | 15,072,340 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $27,130,212 | 15,072,340 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $25,020,084 | 15,072,340 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,938,892 | 15,072,340 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $33,762,041 | 15,072,340 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $49,401,381 | 15,247,340 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $120,755,608 | 22,957,340 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $195,137,390 | 22,957,340 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $280,431,017 | 28,212,376 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $262,657,220 | 28,212,376 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $294,819,329 | 28,212,376 | Shares | Sole | 2021-11-15 |