Omega Fund Management, LLC - ESSA PHARMA INC ownership

ESSA PHARMA INC's ticker is and the CUSIP is 29668H104. A total of 1 filers reported holding ESSA PHARMA INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 3.0%.

Quarter-by-quarter ownership
Omega Fund Management, LLC ownership history of ESSA PHARMA INC
ValueSharesWeighting
Q2 2018$4,122,0000.0%1,084,848
-95.0%
3.04%
-24.9%
Q1 2018$4,122,000
+1005.1%
21,696,969
+1178.6%
4.05%
+1400.4%
Q4 2017$373,000
-24.2%
1,696,9690.0%0.27%
-2.9%
Q3 2017$492,000
-47.3%
1,696,9690.0%0.28%
-52.2%
Q2 2017$933,000
-82.4%
1,696,9690.0%0.58%
-83.1%
Q1 2017$5,295,000
+42.5%
1,696,9690.0%3.44%
+14.2%
Q4 2016$3,716,000
-20.4%
1,696,9690.0%3.02%
-15.4%
Q3 2016$4,667,000
-6.8%
1,696,9690.0%3.56%
-4.1%
Q2 2016$5,006,000
-9.2%
1,696,9690.0%3.71%
-2.9%
Q1 2016$5,515,000
+19.0%
1,696,969
+55.6%
3.82%
+48.3%
Q4 2015$4,636,000
-32.7%
1,090,9090.0%2.58%
-33.4%
Q3 2015$6,884,0001,090,9093.88%
Other shareholders
ESSA PHARMA INC shareholders Q2 2018
NameSharesValueWeighting ↓
Clarus Ventures, LLC 2,121,212$6,257,0005.47%
Omega Fund Management, LLC 1,696,969$5,006,0003.71%
AWM Investment Company, Inc. 1,696,968$5,006,0001.07%
ACUTA CAPITAL PARTNERS, LLC 570,232$1,754,0000.84%
DAFNA Capital Management LLC 202,496$810,0000.64%
Eventide Asset Management 2,719,410$7,370,0000.45%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,157,151$6,364,0000.25%
Boxer Capital, LLC 28,100$83,0000.07%
ROYAL BANK OF CANADA 4,200$12,0000.00%
Evercore Wealth Management, LLC 5,670$00.00%
View complete list of ESSA PHARMA INC shareholders