Arkolith/Funds/Omega Fund Management, LLC

Omega Fund Management, LLC

CIK 1637359
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Omega Fund Management, LLC holds a concentrated book of 10 stocks worth $163.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Kestra Medical Technologies. Their largest long position is Bicara Therapeutics Inc at 29% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
1
existing
Trimmed
2
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
89%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

78% mapped to company sectors

Health Care
78%
ETF / fund or unclassified
22%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Bicara Therapeutics Inc.
Common Stock
$47.6M2.39M
29.2%
+8.5%
Added · +188K sh
2Nuvation Bio Inc.
Common Stock Class A
$34.7M8.08M
21.2%
Held
3BridgeBio Oncology Therapeutics Inc.
Common Stock
$29.4M3.29M
18.0%
Held
4Kestra Med Technologies Ltd
Common Stock
$20.4M1.02M
12.5%
−26%
Reduced · −351K sh
5Beta Bionics Inc.
Common Stock
$13.2M1.32M
8.1%
Held
6enGene Holdings Inc.
Common Stock
$6.0M876.4K
3.7%
Held
7Alumis Inc.
Common Stock
$5.3M241.3K
3.3%
−63%
Reduced · −412K sh
8Sana Biotechnology, Inc.
Common Stock
$2.4M843.8K
1.5%
Held
9ImageneBio, Inc.
Common Stock
$2.3M455.4K
1.4%
Held
10Replimune Group
Common Stock
$1.9M248.7K
1.2%
Held
Showing all 10 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202610$163.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202611$286.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202512$222.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202513$154.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.