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Disclosery

Omega Fund Management, LLC: NUVB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Omega Fund Management, LLC on NUVB, newest first. How the timeline and the estimate are built.

Omega Fund Management, LLC held 8,081,089 NUVB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,081,089 shares
    Change vs previous 13F 0 shares

    24.72% of the 13F portfolio, value $45,900,586.

    13F-HR 0001193125-26-350681 filed by Omega Fund Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 8,081,089 shares
    Change vs previous 13F 0 shares

    21.25% of the 13F portfolio, value $34,667,872.

    13F-HR 0001193125-26-225480 filed by Omega Fund Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 8,081,089 shares
    Change vs previous 13F -750,000 shares

    25.27% of the 13F portfolio, value $72,406,557.

    13F-HR 0001193125-26-053268 filed by Omega Fund Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 8,831,089 shares
    Change vs previous 13F -2,211,639 shares

    14.69% of the 13F portfolio, value $32,675,029.

    13F-HR 0001193125-25-281790 filed by Omega Fund Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 11,042,728 shares
    Change vs previous 13F -2,029,612 shares

    13.94% of the 13F portfolio, value $21,533,320.

    13F-HR 0000950123-25-008066 filed by Omega Fund Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 13,072,340 shares
    Change vs previous 13F 0 shares

    13.58% of the 13F portfolio, value $23,007,318.

    13F-HR 0000950123-25-005509 filed by Omega Fund Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 13,072,340 shares
    Change vs previous 13F 0 shares

    22.55% of the 13F portfolio, value $34,772,424.

    13F-HR 0000950123-25-002355 filed by Omega Fund Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 13,072,340 shares
    Change vs previous 13F not available

    18.71% of the 13F portfolio, value $29,935,659.

    13F-HR 0000950123-24-011486 filed by Omega Fund Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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