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 (2016Q2)
Portfolio Summary: 11 holdings with a total value of $134,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JUNO THERAPEUTICS INCORPORATED 1,229,512 47,262,000 35.06%
2 PARATEK PHARMACEUTICALS INC 2,600,410 36,172,000 26.83%
3 Egalet Corp 2,889,926 14,334,000 10.63%
4 FIBROGEN INC COM 822,175 13,492,000 10.01%
5 Nabriva Therapeutics AG 1,145,890 8,594,000 6.38%
6 ESSA Pharma 1,696,969 5,006,000 3.71%
7 Pieris Pharmaceuticals 2,262,832 3,643,000 2.70%
8 EDITAS MEDICINE INCORPORATED 105,008 2,562,000 1.90%
9 Proteon Therapeutics 250,000 2,008,000 1.49%
10 CymaBay Therapeutics 606,100 1,055,000 0.78%
11 Dicerna Pharmaceuticals 223,457 670,000 0.50%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018706, filed 2016.08.03).

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.