0000950123-17-009490.txt : 20171103 0000950123-17-009490.hdr.sgml : 20171103 20171103105231 ACCESSION NUMBER: 0000950123-17-009490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 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: 171175074 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 09-30-2017 09-30-2017 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 10-27-2017 0 11 176760 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Cidara Therapeutics Common Stock 171757107 3604 444965 SH SOLE 444965 0 0 CymaBay Therapeutics Common Stock 23257D103 4445 551477 SH SOLE 551477 0 0 Dicerna Pharmaceuticals Common Stock 253031108 1285 223457 SH SOLE 223457 0 0 Egalet Common Stock 28226B104 3699 2889926 SH SOLE 2889926 0 0 ESSA Pharma Common Stock 29668H104 492 1696969 SH SOLE 1696969 0 0 FibroGen Common Stock 31572Q808 16912 314348 SH SOLE 314348 0 0 Jounce Therapeutics Common Stock 481116101 9031 579650 SH SOLE 579650 0 0 Juno Therapeutics Common Stock 48205A109 48207 1074612 SH SOLE 1074612 0 0 Paratek Pharmaceuticals Common Stock 699374302 65270 2600410 SH SOLE 2600410 0 0 Pieris Pharmaceuticals Common Stock 720795103 6935 1204053 SH SOLE 1204053 0 0 Sienna Biopharmaceuticals Common Stock 82622H108 16879 758610 SH SOLE 758610 0 0