Latest OUP Management Co., LLC Stock Portfolio
$44.47Million
Equity Portfolio Value
Last Reported on: 09 Nov, 2023
About OUP Management Co., LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OUP Management Co., LLC reported an equity portfolio of $44.5 Millions as of 30 Sep, 2023.
The top stock holdings of OUP Management Co., LLC are CNTA, AVTE, CYT. The fund has invested 42.7% of it's portfolio in CENTESSA PHARMACEUTICALS PLC and 18.4% of portfolio in AEROVATE THERAPEUTICS INC.
The fund managers got completely rid off DICE THERAPEUTICS INC. stocks. OUP Management Co., LLC opened new stock positions in IKENA ONCOLOGY, INC. (IKNA).
The top stock holdings of OUP Management Co., LLC are CNTA, AVTE, CYT. The fund has invested 42.7% of it's portfolio in CENTESSA PHARMACEUTICALS PLC and 18.4% of portfolio in AEROVATE THERAPEUTICS INC.
The fund managers got completely rid off DICE THERAPEUTICS INC. stocks. OUP Management Co., LLC opened new stock positions in IKENA ONCOLOGY, INC. (IKNA).
New Buys
| Ticker | $ Bought |
|---|---|
| IKENA ONCOLOGY, INC. | 116,187 |
New stocks bought by OUP Management Co., LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| DICE THERAPEUTICS INC. | -12,467,400 |
OUP Management Co., LLC got rid off the above stocks
Current Stock Holdings of OUP Management Co., LLC
Last Reported on: 09 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVTE | AEROVATE THERAPEUTICS INC. | 18.42 | 603,762 | 8,193,050 | UNCHANGED | 0.00 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 42.74 | 2,937,620 | 19,006,400 | UNCHANGED | 0.00 | |
| CYT | CYTEIR THERAPEUTICS, INC. | 15.71 | 2,459,570 | 6,985,180 | UNCHANGED | 0.00 | |
| DTIL | PRECISION BIOSCIENCES, INC. | 0.86 | 1,123,910 | 383,592 | UNCHANGED | 0.00 | |
| EFTR | EFFECTOR THERAPEUTICS, INC. | 1.38 | 1,025,700 | 615,316 | UNCHANGED | 0.00 | |
| FIXX | HOMOLOGY MEDICINES, INC. | 0.17 | 64,000 | 74,880 | UNCHANGED | 0.00 | |
| GRPH | GRAPHITE BIO | 2.27 | 406,308 | 1,007,640 | UNCHANGED | 0.00 | |
| IKNA | IKENA ONCOLOGY, INC. | 0.26 | 26,833 | 116,187 | NEW | ||
| PMVP | PMV PHARMACEUTICALS, INC. | 13.66 | 989,232 | 6,073,880 | UNCHANGED | 0.00 | |
| SELB | SELECTA BIOSCIENCES, INC. | 2.06 | 862,543 | 914,296 | UNCHANGED | 0.00 | |
| SPRO | SPERO THERAPEUTICS, INC. | 0.68 | 249,070 | 301,375 | UNCHANGED | 0.00 | |
| VOR | VOR BIOPHARMA INC. | 1.79 | 374,714 | 794,394 | UNCHANGED | 0.00 | |
| DICE THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |