CIDARA THERAPEUTICS INC

CUSIP: 171757107 Class: Stock

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,005,249 Value ($000) $4,492 Avg Close — Range —
Q2 2021
Shares 2,005,249 Value ($000) $4,051 Avg Close — Range —
Q1 2021
Shares 2,005,249 Value ($000) $5,334 Avg Close — Range —
Q4 2020
Shares 2,005,249 Value ($000) $4,010 Avg Close — Range —
Q3 2020
Shares 2,005,249 Value ($000) $5,715 Avg Close — Range —
Q2 2020
Shares 2,005,249 Value ($000) $7,399 Avg Close — Range —
Q1 2020
Shares 2,008,150 Value ($000) $4,980 Avg Close — Range —
Q4 2019
Shares 1,640,514 Value ($000) $6,300 Avg Close — Range —
Q3 2019
Shares 1,640,514 Value ($000) $3,273 Avg Close — Range —
Q2 2019
Shares 1,508,794 Value ($000) $2,535 Avg Close — Range —
Q1 2019
Shares 1,508,794 Value ($000) $3,998 Avg Close — Range —
Q4 2018
Shares 1,508,794 Value ($000) $3,546 Avg Close — Range —
Q3 2018
Shares 1,508,794 Value ($000) $6,639 Avg Close — Range —
Q2 2018
Shares 1,508,794 Value ($000) $7,846 Avg Close — Range —
Q1 2018
Shares 444,965 Value ($000) $1,780 Avg Close — Range —
Q4 2017
Shares 444,965 Value ($000) $3,026 Avg Close — Range —
Q3 2017
Shares 444,965 Value ($000) $3,604 Avg Close — Range —
Q2 2017
Shares 444,965 Value ($000) $3,337 Avg Close — Range —
Q1 2017
Shares 444,965 Value ($000) $3,471 Avg Close — Range —
Q4 2016
Shares 495,050 Value ($000) $5,149 Avg Close — Range —