Omega Fund Management as of June 30, 2018
Portfolio Holdings for Omega Fund Management
Omega Fund Management holds 13 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Translate Bio | 22.8 | $31M | 2.4M | 12.65 | |
| Paratek Pharmaceuticals | 19.6 | $27M | 2.6M | 10.20 | |
| Obseva Sa | 11.2 | $15M | 1000k | 15.14 | |
| Kezar Life Sciences (KZR) | 8.8 | $12M | 693k | 17.30 | |
| Sienna Biopharmaceuticals (SNNAQ) | 8.5 | $12M | 759k | 15.19 | |
| Fibrogen (FGEN) | 6.0 | $8.2M | 131k | 62.60 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 5.8 | $7.8M | 1.5M | 5.20 | |
| Cymabay Therapeutics | 5.5 | $7.4M | 552k | 13.42 | |
| Essa Pharma | 3.0 | $4.1M | 1.1M | 3.80 | |
| Jounce Therapeutics | 3.0 | $4.1M | 530k | 7.66 | |
| Pieris Pharmaceuticals (PIRS) | 2.9 | $3.9M | 778k | 5.07 | |
| Dicerna Pharmaceuticals | 2.0 | $2.7M | 224k | 12.25 | |
| Egalet | 0.9 | $1.2M | 2.9M | 0.42 |
