Omega Fund Management’s ImageneBio Inc IMA Stock Holding History

Omega Fund Management’s Portfolio IMA Stock Details IMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Hold	455,361	–	–	1.4%	9
2025 Q4	$3.14M	Hold	455,361	–	–	1.1%	10
2025 Q3	$3.71M	Buy	455,361 +267,934	+143%	+$3.55M	1.67%	7
2025 Q2	$3.01M	Hold	187,427	–	–	1.95%	8
2025 Q1	$2.88M	Hold	187,427	–	–	1.7%	9
2024 Q4	$3.69M	Hold	187,427	–	–	2.39%	7
2024 Q3	$3.89M	Hold	187,427	–	–	2.43%	7
2024 Q2	$3.71M	Hold	187,427	–	–	2.75%	8
2024 Q1	$3.19M	Hold	187,427	–	–	2.06%	7
2023 Q4	$4.43M	Hold	187,427	–	–	3.59%	8
2023 Q3	$9.74M	Hold	187,427	–	–	8.94%	3
2023 Q2	$14.8M	Hold	187,427	–	–	8.27%	5
2023 Q1	$7.76M	Hold	187,427	–	–	5.06%	5
2022 Q4	$5.98M	Hold	187,427	–	–	2.02%	8
2022 Q3	$7.98M	Hold	187,427	–	–	2.92%	9
2022 Q2	$9.96M	Hold	187,427	–	–	3.18%	10
2022 Q1	$13.7M	Hold	187,427	–	–	2.81%	10
2021 Q4	$28.2M	Hold	187,427	–	–	3.99%	7
2021 Q3	$28.4M	Hold	187,427	–	–	3.18%	7
2021 Q2	$31.6M	Hold	187,427	–	–	3.57%	5
2021 Q1	$63.5M	Buy	+187,427	New	+$64.2M	6.01%	5

Other funds holding IMA

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Omega Fund Management's IMA Position: Q1 2026 in Review

Omega Fund Management held its ImageneBio Inc (IMA) position steady in Q1 2026 at 455,361 shares worth $2.28M. The position accounts for 1.4% of the portfolio, ranked #9.

Omega Fund Management first reported a position in IMA in Q1 2021 and has held it in 21 quarters since. The position peaked at $63.5M in Q1 2021. 39 funds tracked by Wall St. Rank hold IMA as of Q1 2026.

Omega Fund Management held 455,361 shares of ImageneBio Inc worth $2.28M as of Q1 2026.
Omega Fund Management left its ImageneBio Inc share count unchanged in Q1 2026.
ImageneBio Inc made up 1.4% of Omega Fund Management's portfolio in Q1 2026, its #9 holding.
Omega Fund Management first reported a position in ImageneBio Inc in Q1 2021 and has held it in 21 quarters since.
Omega Fund Management's ImageneBio Inc position peaked at $63.5M in Q1 2021.
39 funds tracked by Wall St. Rank held ImageneBio Inc as of Q1 2026.

Based on Omega Fund Management's 13F filing for Q1 2026, filed 15 May 2026.