Omega Fund Management, LLC

SEC CIK: 0001637359
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SANA holding history

Sana Biotechnology, 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.

SANA overview All 13F holders of SANA Full Q2 2026 holdings

Shares (Q2 2026): 843,750
Value: $2.94M
% of portfolio: 1.6%
Quarters held: 22; Since Q1 2021

Holdings of SANA by Omega Fund Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	843,750	$2.94M	1.6%	00.0%	Unchanged	Holders
Q1 2026	843,750	$2.43M	1.5%	00.0%	Unchanged	Holders
Q4 2025	843,750	$3.43M	1.2%	00.0%	Unchanged	Holders
Q3 2025	843,750	$3.00M	1.3%	00.0%	Unchanged	Holders
Q2 2025	843,750	$2.30M	1.5%	00.0%	Unchanged	Holders
Q1 2025	843,750	$1.42M	0.8%	00.0%	Unchanged	Holders
Q4 2024	843,750	$1.38M	0.9%	00.0%	Unchanged	Holders
Q3 2024	843,750	$3.51M	2.2%	00.0%	Unchanged	Holders
Q2 2024	843,750	$4.61M	3.4%	00.0%	Unchanged	Holders
Q1 2024	843,750	$8.44M	5.4%	00.0%	Unchanged	Holders
Q4 2023	843,750	$3.44M	2.8%	00.0%	Unchanged	Holders
Q3 2023	843,750	$3.27M	3.0%	00.0%	Unchanged	Holders
Q2 2023	843,750	$5.03M	2.8%	00.0%	Unchanged	Holders
Q1 2023	843,750	$2.76M	1.8%	00.0%	Unchanged	Holders
Q4 2022	843,750	$3.33M	1.1%	00.0%	Unchanged	Holders
Q3 2022	843,750	$5.06M	1.9%	00.0%	Unchanged	Holders
Q2 2022	843,750	$5.42M	1.7%	00.0%	Unchanged	Holders
Q1 2022	843,750	$6.97M	1.4%	00.0%	Unchanged	Holders
Q4 2021	843,750	$13.1M	1.8%	00.0%	Unchanged	Holders
Q3 2021	843,750	$19.0M	2.1%	00.0%	Unchanged	Holders
Q2 2021	843,750	$16.6M	1.9%	00.0%	Unchanged	Holders
Q1 2021	843,750	$28.2M	2.7%	–	–	Holders

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