Omega Fund Management, LLC - ESSA PHARMA INC ownership

ESSA PHARMA INC's ticker is EPIX and the CUSIP is 29668H708. A total of 55 filers reported holding ESSA PHARMA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 2,070,052$60,135,00010.84%
Burrage Capital Management LLC 237,442$6,898,0005.59%
Asymmetry Capital Management, L.P. 284,459$8,264,0004.28%
BVF INC/IL 2,908,326$84,487,0003.17%
Stenahm Asset Managment Ltd 147,113$4,274,0003.01%
ACUTA CAPITAL PARTNERS, LLC 287,000$8,337,0003.01%
Avidity Partners Management LP 2,840,000$82,502,0002.28%
Vivo Capital, LLC 2,068,907$60,102,0002.11%
COMMODORE CAPITAL LP 176,821$5,137,0002.05%
Ally Bridge Group (NY) LLC 363,185$10,551,0002.02%
View complete list of ESSA PHARMA INC shareholders