News + Filings Holdings
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Omega Fund Management, LLC
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 0 | -1,971,241 | 0 | -5,066,000 | |
| 09/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 1,971,241 | 0 | 5,066,000 | 1,262,000 | $2.57 |
| 06/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 1,971,241 | 0 | 3,804,000 | -2,051,000 | $1.93 |
| 03/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 1,971,241 | 0 | 5,855,000 | -2,996,000 | $2.97 |
| 12/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 1,971,241 | -635,568 | 8,851,000 | -3,818,000 | $4.49 |
| 09/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 2,606,809 | 6,399 | 12,669,000 | -5,066,000 | $4.86 |
| 06/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 17,735,000 | -624,000 | $6.82 |
| 03/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 18,359,000 | 2,080,000 | $7.06 |
| 12/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 16,279,000 | 2,211,000 | $6.26 |
| 09/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | -2,329 | 14,068,000 | 482,000 | $5.41 |
| 06/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 2,602,739 | 2,329 | 13,586,000 | 5,395,000 | $5.22 |
| 03/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 8,191,000 | -2,289,000 | $3.15 |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 10,480,000 | -754,000 | $4.03 |
| 09/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 11,234,000 | 858,000 | $4.32 |
| 06/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 10,376,000 | -3,562,000 | $3.99 |
| 03/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 13,938,000 | 598,000 | $5.36 |
| 12/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 13,340,000 | -11,884,000 | $5.13 |
| 09/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 25,224,000 | -1,300,000 | $9.70 |
| 06/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 26,524,000 | -7,281,000 | $10.20 |
| 03/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 33,805,000 | -12,742,000 | $13.00 |
| 12/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 46,547,000 | -18,723,000 | $17.90 |
| 09/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 65,270,000 | 2,600,000 | $25.10 |
| 06/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 62,670,000 | 12,612,000 | $24.10 |
| 03/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 50,058,000 | 10,012,000 | $19.25 |
| 12/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 40,046,000 | 6,215,000 | $15.40 |
| 09/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 0 | 33,831,000 | -2,341,000 | $13.01 |
| 06/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 2,600,410 | 2,600,410 | 36,172,000 | 36,172,000 | $13.91 |
| 03/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 2,138,872 | 2,138,872 | 32,447,000 | 32,447,000 | $15.17 |
| 12/31/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 2,138,872 | 2,138,872 | 40,574,000 | 40,574,000 | $18.97 |
| 09/30/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 2,138,872 | 2,138,872 | 40,639,000 | 40,639,000 | $19.00 |
| 06/30/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 2,138,872 | 2,138,872 | 55,119,000 | 55,119,000 | $25.77 |
| 03/31/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 2,138,872 | 2,138,872 | 66,861,000 | 66,861,000 | $31.26 |
| 12/31/2014 | Paratek Pharmaceuticals, Inc. | PRTK | 2,138,872 | 2,138,872 | 82,454,000 | 82,454,000 | $38.55 |
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