Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OMEGA FUND MANAGEMENT LLC 10-30-2019 09-30-2019 14 324,015,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Gossamer Bio Common Stock 1 $110,027,000 6,553,116 33.96 39.34 -400,300 -5.76 09-30-2019
Replimune Group Common Stock 2 $70,688,000 5,103,455 21.82 19.02 0 0.00 09-30-2019
Morphic Holding Common Stock 3 $53,779,000 2,969,582 16.60 15.01 0 0.00 09-30-2019
Translate Bio Common Stock 4 $24,157,000 2,437,603 7.46 7.85 0 0.00 09-30-2019
Immunic Common Stock 5 $13,715,000 1,371,494 4.23 4.01 0 0.00 09-30-2019
Paratek Pharmaceuticals Common Stock 6 $11,234,000 2,600,410 3.47 2.65 0 0.00 09-30-2019
ObsEva Common Stock 7 $8,325,000 999,364 2.57 2.88 0 0.00 09-30-2019
Prevail Therapeutics Common Stock 8 $8,214,000 668,908 2.54 2.25 0 0.00 09-30-2019
CymaBay Therapeutics Common Stock Liquidated $0 0 4.54 551,477 +Inf 06-30-2019
ESSA Pharma Common Stock 10 $5,762,000 1,709,848 1.78 0.68 625,000 57.61 09-30-2019
Trevi Therapeutics Common Stock 11 $5,685,000 1,263,408 1.75 2.42 0 0.00 09-30-2019
FibroGen Common Stock 12 $4,831,000 130,646 1.49 1.51 0 0.00 09-30-2019
Cidara Therapeutics Common Stock 13 $3,273,000 1,640,514 1.01 0.65 131,720 8.73 09-30-2019
Pieris Pharmaceuticals Common Stock 14 $2,560,000 750,741 0.79 0.90 -3,716 -0.49 09-30-2019
Dicerna Pharmaceuticals Common Stock Liquidated $0 0 1.52 167,157 +Inf 06-30-2019
Jounce Therapeutics Common Stock 16 $1,765,000 529,965 0.54 0.67 0 0.00 09-30-2019
Sienna Biopharmaceuticals Common Stock Liquidated $0 0 0.17 1.09 0 0.00 09-30-2019
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