Instuitional Investor - Omega Fund Management, Llc

Fund Profile
Filing Period:
Fund Name: Omega Fund Management, Llc
Portfolio Value $169,462,464
Filing Period:
No. Security Ticker Shares Value % Port
1.
Kestra Med Technologies Ltd.
1,795,893 $44,753,654 26.41%
2.
Bicara Therapeutics Inc.
2,204,650 $28,726,590 16.95%
3.
Beta Bionics Inc.
1,988,287 $24,336,633 14.36%
4. NUVB 13,072,340 $23,007,318 13.58%
5. REPL 1,975,203 $19,258,229 11.36%