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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 (2015Q2)
Portfolio Summary: 7 holdings with a total value of $198,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JUNO THERAPEUTICS INCORPORATED 1,375,000 73,329,000 37.02%
2 PARATEK PHARMACEUTICALS INC 2,138,872 55,119,000 27.83%
3 Egalet Corp 2,645,558 38,175,000 19.27%
4 FIBROGEN INC COM 972,175 22,846,000 11.54%
5 Proteon Therapeutics 250,000 4,465,000 2.25%
6 Dicerna Pharmaceuticals 223,457 3,117,000 1.57%
7 ACHAOGEN INC COM 166,450 1,004,000 0.51%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008290, filed 2015.08.10).

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.