OFM
IMA

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
Q2 		$2.69M Hold
455,361
– – 1.45% 8
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

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Omega Fund Management's IMA Position: Q2 2026 in Review

Omega Fund Management held its ImageneBio Inc (IMA) position steady in Q2 2026 at 455,361 shares worth $2.69M. The position accounts for 1.45% of the portfolio, ranked #8.

Omega Fund Management first reported a position in IMA in Q1 2021 and has held it in 22 quarters since. The position peaked at $63.5M in Q1 2021. 35 funds tracked by Wall St. Rank hold IMA as of Q2 2026.

  • Omega Fund Management held 455,361 shares of ImageneBio Inc worth $2.69M as of Q2 2026.
  • Omega Fund Management left its ImageneBio Inc share count unchanged in Q2 2026.
  • ImageneBio Inc made up 1.45% of Omega Fund Management's portfolio in Q2 2026, its #8 holding.
  • Omega Fund Management first reported a position in ImageneBio Inc in Q1 2021 and has held it in 22 quarters since.
  • Omega Fund Management's ImageneBio Inc position peaked at $63.5M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held ImageneBio Inc as of Q2 2026.

Based on Omega Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.