0000950123-22-005699.txt : 20220513 0000950123-22-005699.hdr.sgml : 20220513 20220513141041 ACCESSION NUMBER: 0000950123-22-005699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921834 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 1 primary_doc.xml 13F-HR LIVE 0001637359 XXXXXXXX 03-31-2022 03-31-2022 false Omega Fund Management, LLC

888 Boylston St., Suite 1111 Boston MA 02199

13F HOLDINGS REPORT 028-16844 N Alexia Pearsall 617.921.2117 /s/ Alexia Pearsall Boston MA 05-13-2022 0 22 488613 false INFORMATION TABLE 2 13708.xml INFORMATION TABLE FOR FORM 13F Alpine Immune Sciences Common Stock 02083G100 18205 2029580 SH SOLE 2029580 0 0 Arcutis Biothereapeutics Common Stock 03969K108 12015 623836 SH SOLE 623836 0 0 Checkmate Pharmaceuticals Common Stock 162818108 4259 1335050 SH SOLE 1335050 0 0 Cincor Common Stock 17240Y109 16947 966176 SH SOLE 966176 0 0 ESSA Pharma Common Stock 29668H708 2028 328196 SH SOLE 328196 0 0 Gossamer Bio Common Stock 38341P102 27471 3164835 SH SOLE 3164835 0 0 Icosavax Common Stock 45114M109 3002 426395 SH SOLE 426395 0 0 Ikena Oncology Common Stock 45175G108 13720 2249123 SH SOLE 2249123 0 0 Imago Biosciences Common Stock 45250K107 58171 3018737 SH SOLE 3018737 0 0 Immunic Inc Common Stock 4525EP101 20206 1788160 SH SOLE 1788160 0 0 Immunocore Holdings Common Stock 45258D105 1541 51535 SH SOLE 51535 0 0 Jounce Therapeutics Common Stock 481116101 1871 275513 SH SOLE 275513 0 0 Kronos Bio Common Stock 50107A104 27606 3818283 SH SOLE 3818283 0 0 Morphic Holding Common Stock 61775R105 48181 1200014 SH SOLE 1200014 0 0 Nuvation Bio Class A Common Stock 67080N101 120756 22957340 SH SOLE 22957340 0 0 Omega Alpha SPAC Class A Common Stock G6749V107 4920 501000 SH SOLE 501000 0 0 Paratek Pharmaceuticals Common Stock 699374302 5855 1971241 SH SOLE 1971241 0 0 Replimune Group Common Stock 76029N106 79354 4673380 SH SOLE 4673380 0 0 Sana Biotechnology, Inc. Common Stock 799566104 6969 843750 SH SOLE 843750 0 0 Spruce Biosciences Common Stock 85209E109 4344 2161022 SH SOLE 2161022 0 0 Syros Pharmaceuticals Common Stock 87184Q107 2990 2512705 SH SOLE 2512705 0 0 Theseus Pharmaceuticals Common Stock 88369M101 8203 711479 SH SOLE 711479 0 0