Q4 2024 · 13F-HR/A
Omega Fund Management, LLCholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005507
$33.5M
Reported value
1
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91678A107 | UPB | Upstream Bio Inc. | $33.5M | 100.0% | 2,036,293 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.