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Livermore
Livermore
ZHEN

Omega Fund Management, LLC

SEC CIK
0001637359
Latest filing
Aug 14, 2026

IMA holding history

ImageneBio, Inc. in every 13F filed by Omega Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IMA overviewAll 13F holders of IMAFull Q2 2026 holdings

Shares (Q2 2026)
455,361
Value
$2.69M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of IMA by Omega Fund Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026455,361$2.69M1.4%00.0%UnchangedHolders
Q1 2026455,361$2.28M1.4%00.0%UnchangedHolders
Q4 2025455,361$3.14M1.1%00.0%UnchangedHolders
Q3 2025455,361$3.71M1.7%+267,934+143.0%AddedConverted for a 1-for-12 splitHolders
Q2 20252,249,123$3.01M2.0%00.0%UnchangedHolders
Q1 20252,249,123$2.88M1.7%00.0%UnchangedHolders
Q4 20242,249,123$3.69M2.4%00.0%UnchangedHolders
Q3 20242,249,123$3.89M2.4%00.0%UnchangedHolders
Q2 20242,249,123$3.71M2.7%00.0%UnchangedHolders
Q1 20242,249,123$3.19M2.1%00.0%UnchangedHolders
Q4 20232,249,123$4.43M3.6%00.0%UnchangedHolders
Q3 20232,249,123$9.74M8.9%00.0%UnchangedHolders
Q2 20232,249,123$14.8M8.3%00.0%UnchangedHolders
Q1 20232,249,123$7.76M5.1%00.0%UnchangedHolders
Q4 20222,249,123$5.98M2.0%00.0%UnchangedHolders
Q3 20222,249,123$7.98M2.9%00.0%UnchangedHolders
Q2 20222,249,123$9.96M3.2%00.0%UnchangedHolders
Q1 20222,249,123$13.7M2.8%00.0%UnchangedHolders
Q4 20212,249,123$28.2M4.0%00.0%UnchangedHolders
Q3 20212,249,123$28.4M3.2%00.0%UnchangedHolders
Q2 20212,249,123$31.6M3.6%00.0%UnchangedHolders
Q1 20212,249,123$63.5M6.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.