0000950123-16-018706.txt : 20160803 0000950123-16-018706.hdr.sgml : 20160803 20160803122159 ACCESSION NUMBER: 0000950123-16-018706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Omega Fund Management, LLC CENTRAL INDEX KEY: 0001637359 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16844 FILM NUMBER: 161802961 BUSINESS ADDRESS: STREET 1: 185 DARTMOUTH STREET, SUITE 502 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617 502 6538 MAIL ADDRESS: STREET 1: 185 DARTMOUTH STREET, SUITE 502 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Omega Fund Management (US) Inc. DATE OF NAME CHANGE: 20150320 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001637359 XXXXXXXX 06-30-2016 06-30-2016 Omega Fund Management, LLC

185 Dartmouth Street, Suite 502 Boston MA 02116

13F HOLDINGS REPORT 028-16844 N Anne-Mari Paster 617.502.6538 /s/ Anne-Mari Paster Boston MA 08-02-2016 0 11 134798 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CymaBay Therapeutics Common Stock 23257D103 1055 606100 SH SOLE 606100 0 0 Dicerna Pharmaceuticals Common Stock 253031108 670 223457 SH SOLE 223457 0 0 Editas Medicine Common Stock 28106W103 2562 105008 SH SOLE 105008 0 0 Egalet Common Stock 28226B104 14334 2889926 SH SOLE 2889926 0 0 ESSA Pharma Common Stock 29668H104 5006 1696969 SH SOLE 1696969 0 0 FibroGen Common Stock 31572Q808 13492 822175 SH SOLE 822175 0 0 Juno Therapeutics Common Stock 48205A109 47262 1229512 SH SOLE 1229512 0 0 Nabriva Therapeutics Sponsored ADR 62957M104 8594 1145890 SH SOLE 1145890 0 0 Paratek Pharmaceuticals Common Stock 699374302 36172 2600410 SH SOLE 2600410 0 0 Pieris Pharmaceuticals Common Stock 720795103 3643 2262832 SH SOLE 2262832 0 0 Proteon Therapeutics Common Stock 74371L109 2008 250000 SH SOLE 250000 0 0