Omega Fund Management

Omega Fund Management as of March 31, 2017

Portfolio Holdings for Omega Fund Management

Omega Fund Management holds 11 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paratek Pharmaceuticals 32.5 $50M 2.6M 19.25
Juno Therapeutics 17.7 $27M 1.2M 22.19
Fibrogen (FGEN) 13.0 $20M 813k 24.65
Egalet 9.6 $15M 2.9M 5.10
Nabriva Therapeutics 8.9 $14M 1.1M 12.00
Jounce Therapeutics 8.3 $13M 580k 21.99
Essa Pharma 3.4 $5.3M 1.7M 3.12
Pieris Pharmaceuticals (PIRS) 2.9 $4.4M 1.7M 2.60
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 2.3 $3.5M 445k 7.80
Cymabay Therapeutics (CBAY) 0.8 $1.3M 302k 4.30
Dicerna Pharmaceuticals 0.5 $760k 224k 3.40