Omega Fund Management, LLC
Holdings in SANA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,434,062 | 843,750 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,995,312 | 843,750 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,303,437 | 843,750 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,417,500 | 843,750 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $3,510,000 | 843,750 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,606,875 | 843,750 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,437,500 | 843,750 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,442,500 | 843,750 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,265,312 | 843,750 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,028,750 | 843,750 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,759,062 | 843,750 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,332,812 | 843,750 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,062,500 | 843,750 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,425,312 | 843,750 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,969,375 | 843,750 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $13,061,250 | 843,750 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $19,001,250 | 843,750 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $16,588,125 | 843,750 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $28,240,312 | 843,750 | Shares | Sole | 2021-11-15 |