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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 (2016Q4)
Portfolio Summary: 12 holdings with a total value of $123,236,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Proteon Therapeutics Inc 0 0 0.00%
2 CYMABAY THERAPEUTICS INC 301,477 522,000 0.42%
3 DICERNA PHARMACEUTICALS INC 223,457 644,000 0.52%
4 EDITAS MEDICINE INCORPORATED 66,162 1,074,000 0.87%
5 Pieris Pharmaceuticals 1,697,384 2,376,000 1.93%
6 ESSA Pharma 1,696,969 3,716,000 3.02%
7 CIDARA THERAPEUTICS INC 495,050 5,149,000 4.18%
8 ADR - Nabriva Therapeutics AG- Usd 1,145,890 6,830,000 5.54%
9 FIBROGEN INC 822,175 17,595,000 14.28%
10 Egalet Corp 2,889,926 22,108,000 17.94%
11 JUNO THERAPEUTICS INC COM 1,229,512 23,176,000 18.81%
12 PARATEK PHARMACEUTICALS INC 2,600,410 40,046,000 32.50%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001390, filed 2017.02.10).

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.