Omega Fund Management, LLC
- SEC CIK
- 0001637359
- Latest filing
- Aug 14, 2026
KMTS holding history
Kestra Medical Technologies, Ltd. 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.
KMTS overviewAll 13F holders of KMTSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,022,149
- Value
- $26.0M
- % of portfolio
- 14.0%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,022,149 | $26.0M | 14.0% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,022,149 | $20.4M | 12.5% | −351,442−25.6% | Reduced | Holders |
| Q4 2025 | 1,373,591 | $36.4M | 12.7% | −272,302−16.5% | Reduced | Holders |
| Q3 2025 | 1,645,893 | $39.1M | 17.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,645,893 | $27.3M | 17.7% | −150,000−8.4% | Reduced | Holders |
| Q1 2025 | 1,795,893 | $44.8M | 26.4% | +1,795,893 | New | Holders |