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 |