13F-HR filed by Omega Fund Management, LLC
Omega Fund Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 12 holding rows worth $161,206,000.
- Accession
- 0000950123-19-005079
- Filer
- CIK 1637359
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 12 entries on the cover page, a total value of $161,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,207,000 with VALUE read as thousands by filing date, 13F file number 028-16844. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,103,455 | $77,425,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 2,437,603 | $24,839,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,600,410 | $13,938,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 999,364 | $12,782,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 551,477 | $7,324,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 130,646 | $7,101,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,508,794 | $3,998,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,084,848 | $3,698,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 529,965 | $3,286,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 778,230 | $2,607,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 167,157 | $2,449,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 758,610 | $1,760,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005079 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005615 | base | 2019-05-20 | acceptance time not in the bulk data set |