Omega Fund Management as of Sept. 30, 2015
Portfolio Holdings for Omega Fund Management
Omega Fund Management holds 10 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juno Therapeutics | 30.5 | $54M | 1.3M | 40.69 | |
| Paratek Pharmaceuticals | 22.9 | $41M | 2.1M | 19.00 | |
| Egalet | 19.6 | $35M | 2.6M | 13.18 | |
| Fibrogen (FGEN) | 10.8 | $19M | 872k | 21.92 | |
| Nabriva Therapeutics | 6.1 | $11M | 1.1M | 9.50 | |
| Essa Pharma | 3.9 | $6.9M | 1.1M | 6.31 | |
| Pieris Pharmaceuticals (PIRS) | 2.6 | $4.5M | 2.5M | 1.83 | |
| Proteon Therapeutics | 2.0 | $3.5M | 250k | 13.91 | |
| Dicerna Pharmaceuticals | 1.0 | $1.8M | 224k | 8.21 | |
| Cymabay Therapeutics | 0.7 | $1.3M | 650k | 1.94 |
