PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

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

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

Q1 2023
Shares 1,971,241 Value ($000) $5,007 Avg Close — Range —
Q4 2022
Shares 1,971,241 Value ($000) $3,686 Avg Close — Range —
Q3 2022
Shares 1,971,241 Value ($000) $5,066 Avg Close — Range —
Q2 2022
Shares 1,971,241 Value ($000) $3,804 Avg Close — Range —
Q1 2022
Shares 1,971,241 Value ($000) $5,855 Avg Close — Range —
Q4 2021
Shares 1,971,241 Value ($000) $8,851 Avg Close — Range —
Q3 2021
Shares 2,606,809 Value ($000) $12,669 Avg Close — Range —
Q2 2021
Shares 2,600,410 Value ($000) $17,735 Avg Close — Range —
Q1 2021
Shares 2,600,410 Value ($000) $18,359 Avg Close — Range —
Q4 2020
Shares 2,600,410 Value ($000) $16,279 Avg Close — Range —
Q3 2020
Shares 2,600,410 Value ($000) $14,068 Avg Close — Range —
Q2 2020
Shares 2,602,739 Value ($000) $13,586 Avg Close — Range —
Q1 2020
Shares 2,600,410 Value ($000) $8,191 Avg Close — Range —
Q4 2019
Shares 2,600,410 Value ($000) $10,480 Avg Close — Range —
Q3 2019
Shares 2,600,410 Value ($000) $11,234 Avg Close — Range —
Q2 2019
Shares 2,600,410 Value ($000) $10,376 Avg Close — Range —
Q1 2019
Shares 2,600,410 Value ($000) $13,938 Avg Close — Range —
Q4 2018
Shares 2,600,410 Value ($000) $13,340 Avg Close — Range —
Q3 2018
Shares 2,600,410 Value ($000) $25,224 Avg Close — Range —
Q2 2018
Shares 2,600,410 Value ($000) $26,524 Avg Close — Range —
Q1 2018
Shares 2,600,410 Value ($000) $33,805 Avg Close — Range —
Q4 2017
Shares 2,600,410 Value ($000) $46,547 Avg Close — Range —
Q3 2017
Shares 2,600,410 Value ($000) $65,270 Avg Close — Range —
Q2 2017
Shares 2,600,410 Value ($000) $62,670 Avg Close — Range —
Q1 2017
Shares 2,600,410 Value ($000) $50,058 Avg Close — Range —
Q4 2016
Shares 2,600,410 Value ($000) $40,046 Avg Close — Range —
Q3 2016
Shares 2,600,410 Value ($000) $33,831 Avg Close — Range —
Q2 2016
Shares 2,600,410 Value ($000) $36,172 Avg Close — Range —
Q1 2016
Shares 2,138,872 Value ($000) $32,447 Avg Close — Range —
Q4 2015
Shares 2,138,872 Value ($000) $40,574 Avg Close — Range —
Q3 2015
Shares 2,138,872 Value ($000) $40,639 Avg Close — Range —
Q2 2015
Shares 2,138,872 Value ($000) $55,119 Avg Close — Range —
Q1 2015
Shares 2,138,872 Value ($000) $66,861 Avg Close — Range —
Q4 2014
Shares 2,138,872 Value ($000) $82,454 Avg Close — Range —