OUP Management Co., LLC - Q1 2022 holdings

$131 Million is the total value of OUP Management Co., LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
SellionQ, Inc.$29,597,000
-57.3%
2,319,519
-44.1%
22.54%
-27.8%
CNTA BuyCentessa Pharmaceuticals plcsponsored ads$26,350,000
-0.1%
2,937,615
+25.4%
20.06%
+68.8%
PMVP  PMV Pharmaceuticals, Inc.$20,596,000
-9.9%
989,2320.0%15.68%
+52.3%
AVTE  Aerovate Therapeutics Inc.$11,067,000
+55.5%
603,7620.0%8.43%
+162.7%
 DICE Therapeutics Inc.$10,267,000
-24.4%
536,6930.0%7.82%
+27.7%
CYT  Cyteir Therapeutics, Inc.$9,329,000
-66.8%
2,474,5720.0%7.10%
-44.0%
 Evolv Technologies Holdings, Inc.$4,825,000
-40.6%
1,820,8660.0%3.67%
+0.4%
 eFFECTOR Therapeutics, Inc.$4,113,000
-51.6%
1,025,6970.0%3.13%
-18.2%
DTIL  Precision BioSciences, Inc.$3,462,000
-58.4%
1,123,9130.0%2.64%
-29.7%
LABP  Landos Biopharma, Inc.$2,696,000
-69.3%
1,827,4780.0%2.05%
-48.1%
VOR  Vor Biopharma Inc.$2,263,000
-48.0%
374,7140.0%1.72%
-12.2%
SPRO  Spero Therapeutics, Inc.$2,167,000
-45.7%
249,0700.0%1.65%
-8.2%
GRPH  Graphite Bio$2,072,000
-59.0%
406,3080.0%1.58%
-30.7%
SellSera Prognostics, Inc.$1,279,000
-71.0%
337,505
-47.4%
0.97%
-51.0%
SELB  Selecta Biosciences, Inc.$1,061,000
-62.3%
862,5430.0%0.81%
-36.2%
FIXX  Homology Medicines, Inc.$195,000
-16.3%
64,0000.0%0.15%
+41.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Centessa Pharmaceuticals plc8Q3 202342.7%
Aerovate Therapeutics Inc.8Q3 202328.9%
PMV Pharmaceuticals, Inc.8Q3 202319.4%
Cyteir Therapeutics, Inc.8Q3 202315.7%
Vor Biopharma Inc.8Q3 20234.1%
Precision BioSciences, Inc.8Q3 20233.7%
Graphite Bio8Q3 20232.3%
eFFECTOR Therapeutics, Inc.8Q3 20233.8%
Selecta Biosciences, Inc.8Q3 20232.4%
Spero Therapeutics, Inc.8Q3 20231.8%

View OUP Management Co., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-04-24
13F-HR2023-02-02
13F-HR2022-11-01
13F-HR2022-07-19
13F-HR2022-05-04
13F-HR2022-02-03

View OUP Management Co., LLC's complete filings history.

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