Omega Fund Management

Omega Fund Management as of March 31, 2015

Portfolio Holdings for Omega Fund Management

Omega Fund Management holds 7 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juno Therapeutics 36.1 $83M 1.4M 60.66
Paratek Pharmaceuticals 28.9 $67M 2.1M 31.26
Egalet 14.8 $34M 2.6M 12.93
Fibrogen (FGEN) 13.2 $31M 972k 31.38
Dicerna Pharmaceuticals 3.8 $8.7M 360k 24.03
Achaogen 2.0 $4.7M 482k 9.76
Proteon Therapeutics 1.3 $2.9M 250k 11.63