OUP Management
Latest statistics and disclosures from OUP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNTA, AVTE, Cyteir Therapeutics, PMVP, Graphite Bio, and represent 92.80% of OUP Management's stock portfolio.
- Added to shares of these 1 stock: IKNA.
- Started 1 new stock position in IKNA.
- Reduced shares in these 1 stock: Dice Therapeutics (-$13M).
- Sold out of its position in Dice Therapeutics.
- OUP Management was a net seller of stock by $-12M.
- OUP Management has $45M in assets under management (AUM), dropping by -24.16%.
- Central Index Key (CIK): 0001880124
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Portfolio Holdings for OUP Management
OUP Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Centessa Pharmaceuticals Sponsored ADS (CNTA) | 42.7 | $19M | 2.9M | 6.47 |
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| Aerovate Therapeutics Common Stock (AVTE) | 18.4 | $8.2M | 604k | 13.57 |
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| Cyteir Therapeutics Common Stock | 15.7 | $7.0M | 2.5M | 2.84 |
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| PMV Pharmaceuticals Common Stock (PMVP) | 13.7 | $6.1M | 989k | 6.14 |
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| Graphite Bio Common Stock | 2.3 | $1.0M | 406k | 2.48 |
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| Selecta Biosciences Common Stock | 2.1 | $914k | 863k | 1.06 |
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| Vor Biopharma Common Stock (VOR) | 1.8 | $794k | 375k | 2.12 |
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| eFFECTOR Therapeutics Common Stock | 1.4 | $615k | 1.0M | 0.60 |
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| Precision BioSciences Common Stock | 0.9 | $384k | 1.1M | 0.34 |
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| Spero Therapeutics Common Stock (SPRO) | 0.7 | $301k | 249k | 1.21 |
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| Ikena Oncology Common Stock (IKNA) | 0.3 | $116k | NEW | 27k | 4.33 |
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| Homology Medicines Common Stock | 0.2 | $75k | 64k | 1.17 |
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Past Filings by OUP Management
SEC 13F filings are viewable for OUP Management going back to 2021
- OUP Management 2023 Q3 filed Nov. 9, 2023
- OUP Management 2023 Q2 filed Aug. 7, 2023
- OUP Management 2023 Q1 filed April 24, 2023
- OUP Management 2022 Q4 filed Feb. 2, 2023
- OUP Management 2022 Q3 filed Nov. 1, 2022
- OUP Management 2022 Q2 filed July 19, 2022
- OUP Management 2022 Q1 filed May 4, 2022
- OUP Management 2021 Q4 filed Feb. 3, 2022