Omega Fund Management

Omega Fund Management as of June 30, 2015

Portfolio Holdings for Omega Fund Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juno Therapeutics 37.0 $73M 1.4M 53.33
Paratek Pharmaceuticals 27.8 $55M 2.1M 25.77
Egalet 19.3 $38M 2.6M 14.43
Fibrogen (FGEN) 11.5 $23M 972k 23.50
Proteon Therapeutics 2.2 $4.5M 250k 17.86
Dicerna Pharmaceuticals 1.6 $3.1M 224k 13.95
Achaogen 0.5 $1.0M 167k 6.03