Latest OUP Management Co., LLC Stock Portfolio
$44.47Million
About OUP Management Co., LLC and 13F Hedge Fund Stock Holdings
On 2023-11-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, OUP Management Co., LLC reported an equity portfolio of $44.5 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> The fund managers got completely rid off DICE THERAPEUTICS INC. stocks. OUP Management Co., LLC opened new stock positions in IKENA ONCOLOGY, INC. (IKNA).
OUP Management Co., LLC Equity Portfolio Value
Last Reported on: 09 Nov, 2023
$44.47Million
as of Nov 09, 2023New Buys
| Ticker | $ Bought |
|---|---|
| ikena oncology, inc. | 116,187 |
New stocks bought by OUP Management Co., LLC
Additions
No additions were made to existing positions by OUP Management Co., LLC
Reductions
None of the existing positions were reduced by OUP Management Co., LLC
Sold off
| Ticker | $ Sold |
|---|---|
| dice therapeutics inc. | -12,467,400 |
OUP Management Co., LLC got rid off the above stocks
OUP Management Co., LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OUP Management Co., LLC
$44.47MTotal Value
13.00Positions
09 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Aerovate Therapeutics Inc. OUP Management Co., LLC's holding in Aerovate Therapeutics Inc. over time | 18.42% | 603,762 | $8.19M 18.42% | 0%unchanged 0 percentunchanged | |
 Centessa Pharmaceuticals Plc OUP Management Co., LLC's holding in Centessa Pharmaceuticals Plc over time | 42.74% | 2,937,620 | $19.01M 42.74% | 0%unchanged 0 percentunchanged | |
 Cyteir Therapeutics, Inc. OUP Management Co., LLC's holding in Cyteir Therapeutics, Inc. over time | 15.71% | 2,459,570 | $6.99M 15.71% | 0%unchanged 0 percentunchanged | |
 Precision Biosciences, Inc. OUP Management Co., LLC's holding in Precision Biosciences, Inc. over time | 0.86% | 1,123,910 | $383.6K 0.86% | 0%unchanged 0 percentunchanged | |
 Effector Therapeutics, Inc. OUP Management Co., LLC's holding in Effector Therapeutics, Inc. over time | 1.38% | 1,025,700 | $615.3K 1.38% | 0%unchanged 0 percentunchanged | |
 Homology Medicines, Inc. OUP Management Co., LLC's holding in Homology Medicines, Inc. over time | 0.17% | 64,000 | $74.9K 0.17% | 0%unchanged 0 percentunchanged | |
 Graphite Bio Graphite BioGRPH OUP Management Co., LLC's holding in Graphite Bio over time | 2.27% | 406,308 | $1.01M 2.27% | 0%unchanged 0 percentunchanged | |
 Ikena Oncology, Inc. OUP Management Co., LLC's holding in Ikena Oncology, Inc. over time | 0.26% | 26,833 | $116.2K 0.26% | Newnew position | |
 Pmv Pharmaceuticals, Inc. OUP Management Co., LLC's holding in Pmv Pharmaceuticals, Inc. over time | 13.66% | 989,232 | $6.07M 13.66% | 0%unchanged 0 percentunchanged | |
 Selecta Biosciences, Inc. OUP Management Co., LLC's holding in Selecta Biosciences, Inc. over time | 2.06% | 862,543 | $914.3K 2.06% | 0%unchanged 0 percentunchanged | |
 Spero Therapeutics, Inc. OUP Management Co., LLC's holding in Spero Therapeutics, Inc. over time | 0.68% | 249,070 | $301.4K 0.68% | 0%unchanged 0 percentunchanged | |
 Vor Biopharma Inc. OUP Management Co., LLC's holding in Vor Biopharma Inc. over time | 1.79% | 374,714 | $794.4K 1.79% | 0%unchanged 0 percentunchanged | |
Common Stock Dice Therapeutics Inc.Dice Therapeutics Inc. | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |