0000950123-19-001091.txt : 20190211 0000950123-19-001091.hdr.sgml : 20190211 20190211092100 ACCESSION NUMBER: 0000950123-19-001091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19582364 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 12-31-2018 12-31-2018 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 02-06-2019 0 14 134874 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Cidara Therapeutics Common Stock 171757107 3546 1508794 SH SOLE 1508794 0 0 CymaBay Therapeutics Common Stock 23257D103 4340 551477 SH SOLE 551477 0 0 Dicerna Pharmaceuticals Common Stock 253031108 1787 167157 SH SOLE 167157 0 0 Egalet Common Stock 28226B104 7 2889926 SH SOLE 2889926 0 0 BSSA Pharma Common Stock 29668H708 2278 1084848 SH SOLE 1084848 0 0 FibroGen Common Stock 31572Q808 6046 130646 SH SOLE 130646 0 0 Jounce Therapeutics Common Stock 481116101 1786 529965 SH SOLE 529965 0 0 KezarLife Sciences Common Stock 49372L100 15945 675623 SH SOLE 675623 0 0 ObsEva Common Stock H5861P103 12652 999364 SH SOLE 999364 0 0 Paratek Pharmaceuticals Common Stock 699374302 13340 2600410 SH SOLE 2600410 0 0 Pieris Pharmaceuticals Common Stock 720795103 2070 778230 SH SOLE 778230 0 0 Replimune Common Stock 76029N106 51035 5103455 SH SOLE 5103455 0 0 Sienna Biopharmaceuticals Common Stock 82622H108 1760 758610 SH SOLE 758610 0 0 Translate Bio Common Stock 89374L104 18282 2437603 SH SOLE 2437603 0 0