OUP Management Co., LLC
CIK 1880124 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- CNTA42.74%
- 00806410718.43%
- 23284P10315.71%
- PMVP13.66%
- GRPH2.27%
- SELB2.06%
- 9290331081.79%
- EFTR1.38%
- DTIL0.86%
- SPRO0.68%
Share classes counted separately99.58%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNTACENTESSA PHARMACEUTICALS-ADRSponsored ADS View history and evidence | $19.01M | 42.74% | 2.94M shares | — | ▾ | |
| 02 | 008064107Aerovate Therapeutics Inc.Common Stock View history and evidence | $8.19M | 18.43% | 603.76K shares | — | ▾ | |
| 03 | 23284P103Cyteir Therapeutics, Inc.Common Stock View history and evidence | $6.99M | 15.71% | 2.46M shares | — | ▾ | |
| 04 | PMVPPMV PHARMACEUTICALS INCCommon Stock View history and evidence | $6.07M | 13.66% | 989.23K shares | — | ▾ | |
| 05 | GRPHGRAPHITE BIO INCCommon Stock View history and evidence | $1.01M | 2.27% | 406.31K shares | — | ▾ | |
| 06 | SELBCARTESIAN THERAPEUTICS INCCommon Stock View history and evidence | $914.30K | 2.06% | 862.54K shares | — | ▾ | |
| 07 | 929033108Vor Biopharma Inc.Common Stock View history and evidence | $794.39K | 1.79% | 374.71K shares | — | ▾ | |
| 08 | EFTREFFECTOR THERAPEUTICS INCCommon Stock View history and evidence | $615.32K | 1.38% | 1.03M shares | — | ▾ | |
| 09 | DTILPRECISION BIOSCIENCES INCCommon Stock View history and evidence | $383.59K | 0.86% | 1.12M shares | — | ▾ | |
| 10 | SPROSPERO THERAPEUTICS INCCommon Stock View history and evidence | $301.38K | 0.68% | 249.07K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 23345J104 DICE Therapeutics Inc. | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1880124 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 44466171
}Take these holdings further.
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