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Disclosery

Omega Fund Management, LLC: REPL position timeline

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

Omega Fund Management, LLC held 0 REPL 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 0 shares
    Change vs previous 13F -248,672 shares

    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).

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

  2. period ended2026-03-31
    13F 248,672 shares
    Change vs previous 13F 0 shares

    1.17% of the 13F portfolio, value $1,909,801.

    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 248,672 shares
    Change vs previous 13F 0 shares

    0.84% of the 13F portfolio, value $2,417,092.

    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 248,672 shares
    Change vs previous 13F -1,726,531 shares

    0.47% of the 13F portfolio, value $1,041,936.

    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 1,975,203 shares
    Change vs previous 13F 0 shares

    11.88% of the 13F portfolio, value $18,349,636.

    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 1,975,203 shares
    Change vs previous 13F 0 shares

    11.36% of the 13F portfolio, value $19,258,229.

    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 1,975,203 shares
    Change vs previous 13F -486,116 shares

    15.51% of the 13F portfolio, value $23,919,708.

    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 2,461,319 shares
    Change vs previous 13F not available

    16.86% of the 13F portfolio, value $26,976,056.

    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).