Omega Fund Management

Omega Fund Management as of Dec. 31, 2017

Portfolio Holdings for Omega Fund Management

Omega Fund Management holds 12 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paratek Pharmaceuticals 33.6 $47M 2.6M 17.90
Juno Therapeutics 24.9 $34M 754k 45.71
Sienna Biopharmaceuticals (SNNAQ) 9.9 $14M 759k 18.15
Obseva Sa 7.1 $9.8M 1.0M 9.76
Jounce Therapeutics 5.3 $7.4M 580k 12.75
Pieris Pharmaceuticals 4.9 $6.8M 904k 7.55
Fibrogen (FGEN) 4.5 $6.2M 131k 47.40
Cymabay Therapeutics 3.7 $5.1M 552k 9.20
Cidara Therapeutics Inc Common Stock Usd 0.0001 2.2 $3.0M 445k 6.80
Egalet 2.1 $2.9M 2.9M 1.00
Dicerna Pharmaceuticals 1.5 $2.0M 224k 9.03
Essa Pharma 0.3 $373k 1.7M 0.22