0000950123-21-015603.txt : 20211115 0000950123-21-015603.hdr.sgml : 20211115 20211115164223 ACCESSION NUMBER: 0000950123-21-015603 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16844 FILM NUMBER: 211411696 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON ST., SUITE 1111 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617 502 6538 MAIL ADDRESS: STREET 1: 888 BOYLSTON ST., SUITE 1111 CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: Omega Fund Management (US) Inc. DATE OF NAME CHANGE: 20150320 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001637359 XXXXXXXX 03-31-2021 03-31-2021 true 1 NEW HOLDINGS false Omega Fund Management, LLC

888 BOYLSTON ST., SUITE 1111 Boston MA 02199

13F HOLDINGS REPORT 028-16844 N Alexia Pearsall 617.502.6541 /s/ Alexia Pearsall Boston MA 11-15-2021 0 2 323059 false INFORMATION TABLE 2 7734.xml INFORMATION TABLE FOR FORM 13F Nuvation Bio Common Stock 67080N101 294819 28212376 SH SOLE 28212376 0 0 Sana Biotechnology, Inc. Common Stock 799566104 28240 843750 SH SOLE 843750 0 0