OMEGA FUND MANAGEMENT Overview

Omega Fund Management Llc is an investment advisor that manages 881.7 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 131MM in positions, representing 15% of the manager's regulatory AUM.

OMEGA FUND MANAGEMENT StockAlpha

-27%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

OMEGA FUND MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JUNO 28.17% Health -38.42% -9.19% 1 4%
PRTK 25.83% Health 4.92% 2.58% 20 1%
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FEATURED IN
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OMEGA FUND MANAGEMENT Founders and Key Employees

Name Title In Position Since
Anne-Mari J. Paster Chief Compliance Officer / Chief Financial Officer April-2009
Richard J. Lim Investment Partner March-2009
Otello Stampacchia Manager & Member April-2015

OMEGA FUND MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
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OMEGA FUND MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

a) Methods of Analysis and Investment Strategies

Omega US offers services and investment advice to the Funds and certain investment advisors directly to the Funds and such other investment advisors. The principal activity of the Funds is to acquire, hold and dispose of investments, in equity securities of companies active in the life sciences field. Omega US advises the Funds on a discretionary basis, but does not have investment discretion over the Funds. Omega US provides advice with respect to companies and portfolios of companies and the general partner of each of the Funds, each an Omega affiliate, makes investment decisions for such Fund. The limited partners of, or other investors in, the Funds have no opportunity to select or evaluate any Fund investments or strategies. Omega selects all investments and strategies.

b) Investing Risks

Investing in securities in general involves ...
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OMEGA FUND MANAGEMENT Portfolio Concentration

OMEGA FUND MANAGEMENT Location

185 DARTMOUTH STREET
SUITE 502
BOSTON, Massachusetts
UNITED STATES, 02116

OMEGA FUND MANAGEMENT Contact Information

Phone Number: 617-502-6530
Fax Number: 617-421-8664
Website:

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