Omega Fund Management, LLC - ESSA PHARMA INC ownership

ESSA PHARMA INC's ticker is EPIX and the CUSIP is 29668H708. A total of 71 filers reported holding ESSA PHARMA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Omega Fund Management, LLC ownership history of ESSA PHARMA INC
ValueSharesWeighting
Q3 2022$597,000
-42.3%
328,1960.0%0.22%
-33.6%
Q2 2022$1,034,000
-49.0%
328,1960.0%0.33%
-20.5%
Q1 2022$2,028,000
-56.5%
328,1960.0%0.42%
-37.0%
Q4 2021$4,660,000
+77.5%
328,1960.0%0.66%
+123.4%
Q3 2021$2,626,000
-72.0%
328,1960.0%0.30%
-72.2%
Q2 2021$9,377,000
-4.2%
328,196
-2.6%
1.06%
+14.6%
Q1 2021$9,786,000
+16.2%
336,869
-52.3%
0.93%
-26.6%
Q4 2020$8,419,000
+38.1%
705,693
-22.7%
1.26%
-23.5%
Q3 2020$6,096,000
-34.3%
912,693
-39.1%
1.65%
-35.0%
Q2 2020$9,284,000
+37.4%
1,497,448
-11.4%
2.54%
-9.3%
Q1 2020$6,759,000
-28.1%
1,689,848
-1.2%
2.80%
-6.5%
Q4 2019$9,404,000
+63.2%
1,709,8480.0%2.99%
+68.3%
Q3 2019$5,762,000
+116.8%
1,709,848
+57.6%
1.78%
+162.2%
Q2 2019$2,658,000
-64.1%
1,084,848
-50.0%
0.68%
-56.6%
Q1 2019$7,396,000
+224.7%
2,169,696
+100.0%
1.56%
-7.5%
Q4 2018$2,278,000
-30.0%
1,084,8480.0%1.69%
+9.7%
Q3 2018$3,256,0001,084,8481.54%
Other shareholders
ESSA PHARMA INC shareholders Q1 2021
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 4,145,117$12,310,9971.28%
BVF INC/IL 8,748,629$25,983,4280.95%
Ally Bridge Group (NY) LLC 236,583$702,6520.92%
PFM Health Sciences, LP 4,161,461$12,359,5390.55%
Bellevue Group AG 7,898,583$23,458,7920.34%
Rhenman & Partners Asset Management AB 356,500$1,051,6750.12%
Orbimed Advisors 1,198,337$3,559,0610.07%
Privium Fund Management (UK) Ltd 20,032$61,4980.05%
Rock Springs Capital Management LP 524,944$1,559,0840.04%
Hunting Hill Global Capital, LLC 10,000$29,7000.02%
View complete list of ESSA PHARMA INC shareholders