0000950123-22-002360.txt : 20220214 0000950123-22-002360.hdr.sgml : 20220214 20220214063108 ACCESSION NUMBER: 0000950123-22-002360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22624913 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 12-31-2021 12-31-2021 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 02-11-2022 0 22 707271 false INFORMATION TABLE 2 9994.xml INFORMATION TABLE FOR FORM 13F Adagio Therapeutics Common Stock 00534A102 4595 632855 SH SOLE 632855 0 0 Alpine Immune Sciences Common Stock 02083G100 28110 2029580 SH SOLE 2029580 0 0 Arcutis Biothereapeutics Common Stock 03969K108 12938 623836 SH SOLE 623836 0 0 Checkmate Pharmaceuticals Common Stock 162818108 3832 1335050 SH SOLE 1335050 0 0 ESSA Pharma Common Stock 29668H708 4660 328196 SH SOLE 328196 0 0 Gossamer Bio Common Stock 38341P102 35794 3164835 SH SOLE 3164835 0 0 Icosavax Common Stock 45114M109 9756 426395 SH SOLE 426395 0 0 Ikena Oncology Common Stock 45175G108 28204 2249123 SH SOLE 2249123 0 0 Imago Biosciences Common Stock 45250K107 71574 3018737 SH SOLE 3018737 0 0 Immunic Inc Common Stock 4525EP101 17113 1788160 SH SOLE 1788160 0 0 Immunocore Holdings Common Stock 45258D105 1765 51535 SH SOLE 51535 0 0 Jounce Therapeutics Common Stock 481116101 2301 275513 SH SOLE 275513 0 0 Kronos Bio Common Stock 50107A104 51890 3818283 SH SOLE 3818283 0 0 Morphic Holding Common Stock 61775R105 56857 1200014 SH SOLE 1200014 0 0 Nuvation Bio Class A Common Stock 67080N101 195137 22957340 SH SOLE 22957340 0 0 Omega Alpha SPAC Class A Common Stock G6749V107 4895 501000 SH SOLE 501000 0 0 Paratek Pharmaceuticals Common Stock 699374302 8851 1971241 SH SOLE 1971241 0 0 Replimune Group Common Stock 76029N106 129088 4763380 SH SOLE 4763380 0 0 Sana Biotechnology, Inc. Common Stock 799566104 13061 843750 SH SOLE 843750 0 0 Spruce Biosciences Common Stock 85209E109 9638 2161022 SH SOLE 2161022 0 0 Syros Pharmaceuticals Common Stock 87184Q107 8191 2512705 SH SOLE 2512705 0 0 Theseus Pharmaceuticals Common Stock 88369M101 9022 711479 SH SOLE 711479 0 0