Omega Fund Management, LLC: LXEO position timeline

Omega Fund Management, LLC held 0 LXEO shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,184,636 shares

   13F-HR 0001193125-25-281790 filed by Omega Fund Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 1,184,636 shares

   Change vs previous 13F 0 shares

   3.08% of the 13F portfolio, value $4,762,237.

   13F-HR 0000950123-25-008066 filed by Omega Fund Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 1,184,636 shares

   Change vs previous 13F 0 shares

   2.43% of the 13F portfolio, value $4,110,687.

   13F-HR 0000950123-25-005509 filed by Omega Fund Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F/A 1,184,636 shares

   Change vs previous 13F -1,171,268 shares

   5.06% of the 13F portfolio, value $7,794,905.

   13F-HR 0000950123-25-002355 filed by Omega Fund Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 2,355,904 shares

   Change vs previous 13F not available

   13.31% of the 13F portfolio, value $21,297,372.

   13F-HR 0000950123-24-011486 filed by Omega Fund Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).