Omega Fund Management

Omega Fund Management as of Dec. 31, 2015

Portfolio Holdings for Omega Fund Management

Omega Fund Management holds 10 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juno Therapeutics 30.1 $54M 1.2M 43.97
Paratek Pharmaceuticals 22.6 $41M 2.1M 18.97
Egalet 17.3 $31M 2.8M 11.02
Fibrogen (FGEN) 13.9 $25M 822k 30.47
Nabriva Therapeutics 6.1 $11M 1.1M 9.62
Pieris Pharmaceuticals (PIRS) 3.2 $5.7M 2.5M 2.29
Essa Pharma 2.6 $4.6M 1.1M 4.25
Proteon Therapeutics 2.2 $3.9M 250k 15.51
Dicerna Pharmaceuticals 1.5 $2.7M 224k 11.87
Cymabay Therapeutics 0.6 $1.1M 650k 1.69