13F-HR filed by Omega Fund Management, LLC
Omega Fund Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-03-23, with 7 holding rows worth $217,389,000 by the sum of the rows.
- Accession
- 0000950123-15-004059
- Filer
- CIK 1637359
- Filed
- 2015-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 7 entries on the cover page, a total value of $217,389,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,389,000 with VALUE read as thousands by filing date, 13F file number 028-16844. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $217,389,000,000, about 1,000 times the sum of the rows, $217,389,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,138,872 | $82,454,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,425,000 | $74,414,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 972,175 | $26,579,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 2,645,558 | $15,053,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 656,899 | $8,573,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 468,471 | $7,716,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 250,000 | $2,600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004059 | this filing | 2015-03-23 | acceptance time not in the bulk data set |