Omega Fund Management as of March 31, 2018
Portfolio Holdings for Omega Fund Management
Omega Fund Management holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals | 33.2 | $34M | 2.6M | 13.00 | |
| Sienna Biopharmaceuticals (SNNAQ) | 14.0 | $14M | 759k | 18.78 | |
| Obseva Sa | 13.3 | $14M | 1.0M | 13.49 | |
| Jounce Therapeutics | 11.6 | $12M | 530k | 22.35 | |
| Cymabay Therapeutics | 7.0 | $7.2M | 552k | 12.99 | |
| Fibrogen (FGEN) | 5.9 | $6.0M | 131k | 46.20 | |
| Pieris Pharmaceuticals | 5.2 | $5.3M | 778k | 6.82 | |
| Essa Pharma | 4.0 | $4.1M | 22M | 0.19 | |
| Dicerna Pharmaceuticals | 2.1 | $2.1M | 224k | 9.56 | |
| Egalet | 1.8 | $1.8M | 2.9M | 0.63 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 1.8 | $1.8M | 445k | 4.00 | |
| Juno Therapeutics | 0.0 | $0 | 0 | 0.00 |
