13F-HR filed by Omega Fund Management, LLC
Omega Fund Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 11 holding rows worth $130,994,000.
- Accession
- 0000950123-16-021058
- Filer
- CIK 1637359
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11 entries on the cover page, a total value of $130,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,994,000 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 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 |
|---|---|---|---|---|---|---|
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,229,512 | $36,898,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,600,410 | $33,831,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 2,889,926 | $21,992,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 822,175 | $17,019,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 1,145,890 | $8,079,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H104 | COM | 1,696,969 | $4,667,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,848,984 | $3,384,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 250,000 | $2,333,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 223,457 | $1,314,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 66,162 | $892,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 301,477 | $585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021058 | this filing | 2016-11-02 | acceptance time not in the bulk data set |