Dark
Light
System
Institutional Investment Manager
Omega Fund Management, LLC
Omega Fund Management, LLC (CIK: 0001637359) incorporated in Delaware, located at 888 Boylston St., Suite 1111, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 7 holdings with a total value of $231,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JUNO THERAPEUTICS INCORPORATED 1,375,000 83,407,000 36.07%
2 PARATEK PHARMACEUTICALS INC 2,138,872 66,861,000 28.91%
3 Egalet Corp 2,645,558 34,207,000 14.79%
4 FIBROGEN INC COM 972,175 30,506,000 13.19%
5 Dicerna Pharmaceuticals 360,447 8,661,000 3.75%
6 ACHAOGEN INC COM 481,694 4,701,000 2.03%
7 Proteon Therapeutics 250,000 2,907,000 1.26%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005268, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.