OUP Management Co., LLC
- SEC CIK
- 0001880124
- Latest filing
- Nov 9, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 12
- 0 vs. Q2 2023
- Portfolio value
- $44.5M
- −$14.2M (−24.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 2,937,615 | $19.0M | 42.7% | 00.0% | Unchanged | History |
| JBIOJade Biosciences, Inc. | COM | 603,762 | $8.19M | 18.4% | 00.0% | Unchanged | History |
| CYTCyteir Therapeutics, Inc. | COM | 2,459,572 | $6.99M | 15.7% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 989,232 | $6.07M | 13.7% | 00.0% | Unchanged | History |
| LENZLENZ Therapeutics, Inc. | COM | 406,308 | $1.01M | 2.3% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM | 862,543 | $914.3K | 2.1% | 00.0% | Unchanged | History |
| VORVor Biopharma Inc. | COM | 374,714 | $794.4K | 1.8% | 00.0% | Unchanged | History |
| EFTReFFECTOR Therapeutics, Inc. | COM | 1,025,697 | $615.3K | 1.4% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 1,123,913 | $383.6K | 0.9% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 249,070 | $301.4K | 0.7% | 00.0% | Unchanged | History |
| IMAImageneBio, Inc. | COM | 26,833 | $116.2K | 0.3% | +26,833 | New | History |
| QTTBQ32 Bio Inc. | COM | 64,000 | $74.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.