Omega Fund Management

Omega Fund Management as of June 30, 2017

Portfolio Holdings for Omega Fund Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paratek Pharmaceuticals 39.1 $63M 2.6M 24.10
Juno Therapeutics 22.9 $37M 1.2M 29.89
Fibrogen (FGEN) 12.7 $20M 628k 32.30
Nabriva Therapeutics 7.5 $12M 1.1M 10.48
Jounce Therapeutics 5.1 $8.1M 580k 14.03
Pieris Pharmaceuticals (PIRS) 4.3 $6.9M 1.4M 5.06
Egalet 4.3 $6.8M 2.9M 2.37
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 2.1 $3.3M 445k 7.50
Cymabay Therapeutics (CBAY) 1.1 $1.7M 302k 5.76
Essa Pharma 0.6 $933k 1.7M 0.55
Dicerna Pharmaceuticals 0.4 $708k 224k 3.17