Omega Fund Management, LLC - Portfolio Stock Holdings

Omega Fund Management, LLC disclosed 11 stock positions in a recent SEC 13F filing. $163,141,769 of stock holdings were filed, with the largest holdings including BCAX, NUVB, and BBOT. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $1,713,751,848 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.