OUP Management as of Sept. 30, 2023
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 | |
Aerovate Therapeutics Common Stock (AVTE) | 18.4 | $8.2M | 604k | 13.57 | |
Cyteir Therapeutics Common Stock | 15.7 | $7.0M | 2.5M | 2.84 | |
PMV Pharmaceuticals Common Stock (PMVP) | 13.7 | $6.1M | 989k | 6.14 | |
Graphite Bio Common Stock | 2.3 | $1.0M | 406k | 2.48 | |
Selecta Biosciences Common Stock | 2.1 | $914k | 863k | 1.06 | |
Vor Biopharma Common Stock (VOR) | 1.8 | $794k | 375k | 2.12 | |
eFFECTOR Therapeutics Common Stock | 1.4 | $615k | 1.0M | 0.60 | |
Precision BioSciences Common Stock | 0.9 | $384k | 1.1M | 0.34 | |
Spero Therapeutics Common Stock (SPRO) | 0.7 | $301k | 249k | 1.21 | |
Ikena Oncology Common Stock (IKNA) | 0.3 | $116k | 27k | 4.33 | |
Homology Medicines Common Stock | 0.2 | $75k | 64k | 1.17 |