Omega Fund Management

Omega Fund Management as of Dec. 31, 2014

Portfolio Holdings for Omega Fund Management

Omega Fund Management holds 7 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paratek Pharmaceuticals 37.9 $83M 2.1M 38.55
Juno Therapeutics 34.2 $74M 1.4M 52.22
Fibrogen (FGEN) 12.2 $27M 972k 27.34
Egalet 6.9 $15M 2.6M 5.69
Achaogen 3.9 $8.6M 657k 13.05
Dicerna Pharmaceuticals 3.5 $7.7M 469k 16.47
Proteon Therapeutics 1.2 $2.6M 250k 10.40