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 (2015Q4)
Portfolio Summary: 10 holdings with a total value of $179,685,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JUNO THERAPEUTICS INCORPORATED 1,229,512 54,062,000 30.09%
2 PARATEK PHARMACEUTICALS INC 2,138,872 40,574,000 22.58%
3 Egalet Corp 2,814,928 31,021,000 17.26%
4 FIBROGEN INC COM 822,175 25,052,000 13.94%
5 Nabriva Therapeutics AG 1,145,890 11,023,000 6.13%
6 Pieris Pharmaceuticals 2,483,949 5,688,000 3.17%
7 ESSA Pharma 1,090,909 4,636,000 2.58%
8 Proteon Therapeutics 250,000 3,878,000 2.16%
9 Dicerna Pharmaceuticals 223,457 2,652,000 1.48%
10 CymaBay Therapeutics 650,000 1,099,000 0.61%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013919, filed 2016.02.10).

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.