|
⚲
|
| Omega Fund Management LLC
✚
|
|
|---|---|
| CRD # | 157753 |
| SEC # | 801-74224 |
| CIK # | 0001637359, 0001361691 |
| AUM | $1.7 B (2026-03-26) |
| Employees | 21 (38% Investors, 0% Brokers) |
| Phone | 617-502-6530 |
| Address | 888 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Bicara Therapeutics Inc | 47.6 | |
| Panacea Acquisition Corp | 34.7 | |
| Helix Acquisition Corp II | 29.4 | |
| Kestra Medical Technologies Ltd | 20.4 | |
| Beta Bionics Inc | 13.2 | |
| Engene Holdings Inc | 6.0 | |
| Alumis Inc | 5.3 | |
| SANA Biotechnology Inc | 2.4 | |
| Ikena Oncology Inc | 2.3 | |
| Replimune Group Inc | 1.9 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Omega Fund VIII LP | [2024-03-30] | 580.5 | 63.3 |
| VC | Omega Fund VII LP | [2022-03-31] | 0.0 | 554.4 |
| VC | Omega Fund VI LP | [2019-03-31] | 0.0 | 188.8 |
| PE | Omega Fund V LP | [2015-05-08] | 300.0 | 100.6 |
| PE | Life Sciences Holdings SPV I Fund LP | 2012-02-15 | 0.2 | |
| PE | Net Assets of Omega Fund III LP | [2012-02-15] | 106.2 | 3.1 |
| PE | Omega Fund II LP | [2012-02-15] | 55.8 | 1.7 |
| PE | Omega Fund I LP | 2012-02-15 | 8.2 | |
| PE | Omega Fund IV LP | [2012-02-15] | 181.9 | 7.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,713.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,713.8 |
| By Discretionary | ||
| Discretionary | 5 | 1,713.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,713.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,713.8 | |
| United States Persons | 0.0 | |
| Total | 5 | 1,713.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Lim | 47 | 6 | ||
| Kevin Brennan | 14 | 4 | ||
| Sharon Alvarez | 8 | 3 | ||
| Otello Stampacchia | 16 | 2 | ||
| Claudio Nessi | 15 | 2 | ||
| Omega Fund Management Limited | 4 | 2 | ||
| Francesco Draetta | 3 | 2 | ||
| Mr Richard Lim | 3 | 2 | ||
| Mr Otello Stampacchia | 3 | 2 | ||
| Ms Annemari Paster | 2 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001361691] | |
| 13F-HR | [0001637359] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Center Rock Capital Partners LP
✚
|
IL | 1.7 |
|
MSC Adviser I LLC
✚
|
TX | 1.7 |
|
Perry Creek Capital LP
✚
|
NY | 1.7 |
|
Guidepost Growth Equity Management Company LP
✚
|
MA | 1.7 |
|
Princeton Equity Advisors LP
✚
|
NJ | 1.7 |
|
Colbeck Capital Management LLC
✚
|
NY | 1.7 |
|
Housatonic Management Company Inc
✚
|
CA | 1.7 |
|
Linse Capital LLC
✚
|
PR | 1.7 |
|
American Infrastructure Partners LLC
✚
|
CA | 1.7 |
|
Liontree Investment Management LLC
✚
|
NY | 1.7 |