Omega Fund Management, LLC quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Omega Fund Management, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.
Two Form 13F-HR filings compared (SEC CIK 1637359): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| KRS Capital Management, LLC | United States | $0.163B | 115 |
| Hudson Canyon Capital Management | United States | $0.163B | 52 |
| PEOPLES BANK /OH | United States | $0.163B | 143 |
| Potrero Capital Research LLC | United States | $0.163B | 34 |
| Brindle & Bay Financial Advisors, LLC | United States | $0.163B | 67 |
| Kastel Capital Advisors, LLC | United States | $0.163B | 55 |
| BASSO CAPITAL MANAGEMENT, L.P. | United States | $0.163B | 137 |
| SummerHaven Investment Management, LLC | United States | $0.163B | 193 |
| Index Venture Growth Associates IV Ltd | Jersey | $0.163B | 2 |
| CANNELL CAPITAL LLC | United States | $0.163B | 41 |