Omega Fund Management, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001637359 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (11)

— Paratek Pharmaceuticals 33.2%

Value $33.8M Shares 2,600,410 Est. Cost $34.18 Unrealized —

SNNAQ Sienna Biopharmaceuticals 14.0%

Value $14.25M Shares 758,610 Est. Cost $21.95 Unrealized -20.4%

— ObsEva 13.3%

Value $13.49M Shares 1,000,000 Est. Cost $9.76 Unrealized —

— Jounce Therapeutics 11.6%

Value $11.85M Shares 529,965 Est. Cost $21.99 Unrealized —

— CymaBay Therapeutics 7.0%

Value $7.164M Shares 551,477 Est. Cost $4.71 Unrealized —

— FibroGen 5.9%

Value $6.036M Shares 130,646 Est. Cost $27.34 Unrealized —

— Pieris Pharmaceuticals 5.2%

Value $5.308M Shares 778,230 Est. Cost $1.83 Unrealized —

— ESSA Pharma 4.1%

Value $4.122M Shares 21,696,969 Est. Cost $0.58 Unrealized —

— Dicerna Pharmaceuticals 2.1%

Value $2.136M Shares 223,457 Est. Cost $16.47 Unrealized —

— Egalet 1.8%

Value $1.821M Shares 2,889,926 Est. Cost $5.98 Unrealized —

— Cidara Therapeutics 1.7%

Value $1.78M Shares 444,965 Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Paratek Pharmaceuticals	2,600,410	$33.8M	33.2%	$34.18	—	Common Stock	699374302
SNNAQ	Sienna Biopharmaceuticals	758,610	$14.25M	14.0%	$21.95	-20.4%	Common Stock	82622H108
—	ObsEva	1,000,000	$13.49M	13.3%	$9.76	—	Common Stock	H5861P103
—	Jounce Therapeutics	529,965	$11.85M	11.6%	$21.99	—	Common Stock	481116101
—	CymaBay Therapeutics	551,477	$7.164M	7.0%	$4.71	—	Common Stock	23257D103
—	FibroGen	130,646	$6.036M	5.9%	$27.34	—	Common Stock	31572Q808
—	Pieris Pharmaceuticals	778,230	$5.308M	5.2%	$1.83	—	Common Stock	720795103
—	ESSA Pharma	21,696,969	$4.122M	4.1%	$0.58	—	Common Stock	29668H104
—	Dicerna Pharmaceuticals	223,457	$2.136M	2.1%	$16.47	—	Common Stock	253031108
—	Egalet	2,889,926	$1.821M	1.8%	$5.98	—	Common Stock	28226B104
—	Cidara Therapeutics	444,965	$1.78M	1.7%	$10.40	—	Common Stock	171757107