Omega Fund Management

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 (CBAY) 7.0 $7.2M 552k 12.99
Fibrogen (FGEN) 5.9 $6.0M 131k 46.20
Pieris Pharmaceuticals (PIRS) 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 (CDTX) 1.8 $1.8M 445k 4.00
Juno Therapeutics 0.0 $0 0 0.00