Omega Fund Management, LLC
Holdings in UPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,008,854 | 1,326,293 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $25,511,871 | 1,356,293 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,358,497 | 2,036,293 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,462,113 | 2,036,293 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $33,476,656 | 2,036,293 | Shares | Sole | 2025-05-15 |