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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 (2016Q1)
Portfolio Summary: 11 holdings with a total value of $144,173,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JUNO THERAPEUTICS INCORPORATED 1,229,512 46,832,000 32.48%
2 PARATEK PHARMACEUTICALS INC 2,138,872 32,447,000 22.51%
3 Egalet Corp 2,814,928 19,310,000 13.39%
4 FIBROGEN INC COM 822,175 17,504,000 12.14%
5 Nabriva Therapeutics AG 1,145,890 10,267,000 7.12%
6 ESSA Pharma 1,696,969 5,515,000 3.83%
7 Pieris Pharmaceuticals 2,483,949 4,720,000 3.27%
8 EDITAS MEDICINE INCORPORATED 105,007 3,627,000 2.52%
9 Proteon Therapeutics 250,000 1,935,000 1.34%
10 Dicerna Pharmaceuticals 223,457 1,198,000 0.83%
11 CymaBay Therapeutics 606,100 818,000 0.57%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016121, filed 2016.05.02).

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.