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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 (2015Q3)
Portfolio Summary: 10 holdings with a total value of $177,613,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JUNO THERAPEUTICS INCORPORATED 1,329,512 54,098,000 30.46%
2 PARATEK PHARMACEUTICALS INC 2,138,872 40,639,000 22.88%
3 Egalet Corp 2,645,558 34,868,000 19.63%
4 FIBROGEN INC COM 872,175 19,118,000 10.76%
5 Nabriva Therapeutics AG 1,145,890 10,886,000 6.13%
6 ESSA Pharma 1,090,909 6,884,000 3.88%
7 Pieris Pharmaceuticals 2,483,949 4,546,000 2.56%
8 Proteon Therapeutics 250,000 3,478,000 1.96%
9 Dicerna Pharmaceuticals 223,457 1,835,000 1.03%
10 CymaBay Therapeutics 650,000 1,261,000 0.71%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010742, filed 2015.11.04).

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.