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Eric Cooper

Omega Fund Management, Llc

Assets Managed
$163.149M
Holdings
10
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-43.05%(2Q avg: -7.1%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Omega Fund Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Omega Fund Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 163.149M in assets, with a quarterly growth rate of -43.05% and a 2-quarter average growth rate of -7.1%. The portfolio is managed by Eric Cooper, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BCAX
Bicara Therapeutics Inc
Recent Activity
Increased 8.51%
29.17%
$47.58M
2.392M shares@ $19.9 avg price
NUVB
Nuvation Bio Inc
Recent Activity
21.25%
$34.668M
8.081M shares@ $4.3 avg price
BBOT
Bridgebio Oncology Therapeut
Recent Activity
18.05%
$29.442M
3.29M shares@ $8.96 avg price
KMTS
Kestra Medical Technologies
Recent Activity
Decreased -25.58%
12.49%
$20.371M
1.022M shares@ $19.94 avg price
BBNX
Beta Bionics Inc
Recent Activity
8.09%
$13.188M
1.316M shares@ $10.03 avg price
ENGN
Engene Holdings Inc
Recent Activity
3.66%
$5.968M
876,357 shares@ $6.81 avg price
ALMS
Alumis Inc
Recent Activity
Decreased -63.06%
3.26%
$5.315M
241,255 shares@ $22.04 avg price
SANA
Sana Biotechnology Inc
Recent Activity
1.49%
$2.43M
843,750 shares@ $2.88 avg price
IMA
Imagenebio Inc
Recent Activity
1.4%
$2.277M
455,361 shares@ $5.0 avg price
REPL
Replimune Group Inc
Recent Activity
1.18%
$1.91M
248,672 shares@ $7.69 avg price

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