Reported Holdings Of The
Omega Fund Management LLC
Legal Name: OMEGA FUND MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
GOSSAMER BIO INC (38341P102) | 6,953,416 | $154,227k | |
REPLIMUNE GROUP INC (76029N106) | 5,103,455 | $74,567k | |
MORPHIC HOLDING INC (61775R105) | 2,969,582 | $58,857k | |
TRANSLATE BIO INC (89374L104) | 2,437,603 | $30,787k | |
Immunic (4525EP101) | 1,371,494 | $15,731k | |
OBSEVA SA (H5861P103) | 999,364 | $11,303k | |
Paratek (699374302) | 2,600,410 | $10,376k | |
TREVI THERAPEUTICS INC (89532M101) | 1,263,408 | $9,476k | |
PREVAIL THERAPEUTICS INC COM (74140Y101) | 668,908 | $8,830k | |
FIBROGEN INC (31572Q808) | 130,646 | $5,903k | |
PIERIS PHARMACEUTICALS INC (720795103) | 754,457 | $3,546k | |
ESSA PHARMA INC (29668H708) | 1,084,848 | $2,658k | |
JOUNCE THERAPEUTIC (481116101) | 529,965 | $2,623k | |
CIDARA THERAPEUTICS INC (171757107) | 1,508,794 | $2,535k | |
SIENNA BIOPHARMACEUTICALS IN (82622H108) | 758,610 | $660k |