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Oup Management 13F Portfolio

Portfolio Manager
Oup Management Co., Llc
Performance
0% (N/A)
AUM (13F)
$44.47M
# of Holdings
12
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Oup Management Co., Llc Holdings Map

Top 12 Oup Management Co., Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CNTA
Centessa Pharmaceuticals plc
42.74%2.94M$19.0M
+0.00%(+0)
2022-Q3: 2.94M shares2022-Q4: 2.94M shares2023-Q1: 2.94M shares2023-Q2: 2.94M shares2023-Q3: 2.94M sharesโ€”2023-09-30
AVTE
Aerovate Therapeutics Inc.
18.43%603.8K$8.2M
+0.00%(+0)
2022-Q3: 603.8K shares2022-Q4: 603.8K shares2023-Q1: 603.8K shares2023-Q2: 603.8K shares2023-Q3: 603.8K sharesโ€”2023-09-30
CYTT
Cyteir Therapeutics, Inc.
15.71%2.46M$7.0M
+0.00%(+0)
2022-Q3: 2.47M shares2022-Q4: 2.46M shares2023-Q1: 2.46M shares2023-Q2: 2.46M shares2023-Q3: 2.46M sharesโ€”2023-09-30
PMVP
PMV Pharmaceuticals, Inc.
13.66%989.2K$6.1M
+0.00%(+0)
2022-Q3: 989.2K shares2022-Q4: 989.2K shares2023-Q1: 989.2K shares2023-Q2: 989.2K shares2023-Q3: 989.2K sharesโ€”2023-09-30
GRPH
Graphite Bio
2.27%406.3K$1.0M
+0.00%(+0)
2022-Q3: 406.3K shares2022-Q4: 406.3K shares2023-Q1: 406.3K shares2023-Q2: 406.3K shares2023-Q3: 406.3K sharesโ€”2023-09-30
RNAC
Selecta Biosciences, Inc.
2.06%862.5K$914K
+0.00%(+0)
2022-Q3: 862.5K shares2022-Q4: 862.5K shares2023-Q1: 862.5K shares2023-Q2: 862.5K shares2023-Q3: 862.5K sharesโ€”2023-09-30
VOR
Vor Biopharma Inc.
1.79%374.7K$794K
+0.00%(+0)
2022-Q3: 374.7K shares2022-Q4: 374.7K shares2023-Q1: 374.7K shares2023-Q2: 374.7K shares2023-Q3: 374.7K sharesโ€”2023-09-30
EFTR
eFFECTOR Therapeutics, Inc.
1.38%1.03M$615K
+0.00%(+0)
2022-Q3: 1.03M shares2022-Q4: 1.03M shares2023-Q1: 1.03M shares2023-Q2: 1.03M shares2023-Q3: 1.03M sharesโ€”2023-09-30
DTIL
Precision BioSciences, Inc.
0.86%1.12M$384K
+0.00%(+0)
2022-Q3: 1.12M shares2022-Q4: 1.12M shares2023-Q1: 1.12M shares2023-Q2: 1.12M shares2023-Q3: 1.12M sharesโ€”2023-09-30
SPRO
Spero Therapeutics, Inc.
0.68%249.1K$301K
+0.00%(+0)
2022-Q3: 249.1K shares2022-Q4: 249.1K shares2023-Q1: 249.1K shares2023-Q2: 249.1K shares2023-Q3: 249.1K sharesโ€”2023-09-30

About Oup Management Co., Llcโ€™s portfolio

Oup Management Co., Llc reports $44.47M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are CNTA (42.7%), AVTE (18.4%) and CYTT (15.7%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
CNTA โ€” 42.7% ($19.01M)AVTE โ€” 18.4% ($8.19M)CYTT โ€” 15.7% ($6.99M)PMVP โ€” 13.7% ($6.07M)GRPH โ€” 2.3% ($1.01M)RNAC โ€” 2.1% ($914.3K)VOR โ€” 1.8% ($794.4K)EFTR โ€” 1.4% ($615.3K)DTIL โ€” 0.9% ($383.6K)SPRO โ€” 0.7% ($301.4K)Other โ€” 0.4% ($191.1K)
100%in top 10
  • CNTA42.7%
  • AVTE18.4%
  • CYTT15.7%
  • PMVP13.7%
  • GRPH2.3%
  • RNAC2.1%
  • VOR1.8%
  • EFTR1.4%
  • DTIL0.9%
  • SPRO0.7%
  • Other0.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IKNAIkena Oncology, Inc.0.3%

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Source filings

Holdings on this page are parsed from Oup Management Co., Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1880124). View Oup Management Co., Llcโ€™s 13F filings on SEC

More 13F analyses

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