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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 (2016Q3)
Portfolio Summary: 11 holdings with a total value of $130,994,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JUNO THERAPEUTICS INCORPORATED 1,229,512 36,898,000 28.17%
2 PARATEK PHARMACEUTICALS INC 2,600,410 33,831,000 25.83%
3 Egalet Corp 2,889,926 21,992,000 16.79%
4 FIBROGEN INC COM 822,175 17,019,000 12.99%
5 Nabriva Therapeutics AG 1,145,890 8,079,000 6.17%
6 ESSA Pharma 1,696,969 4,667,000 3.56%
7 Pieris Pharmaceuticals 1,848,984 3,384,000 2.58%
8 Proteon Therapeutics 250,000 2,333,000 1.78%
9 Dicerna Pharmaceuticals 223,457 1,314,000 1.00%
10 EDITAS MEDICINE INCORPORATED 66,162 892,000 0.68%
11 CymaBay Therapeutics 301,477 585,000 0.45%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021058, filed 2016.11.02).

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.