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| Name: |
OUP Management Co. LLC |
| City: |
Bala Cynwyd |
| State: |
PA |
| Zip: |
19004 |
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data |
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| Holdings
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13 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNTA |
Centessa Pharmaceuticals Plc |
1 |
- |
$0.00 |
$19,006,000 |
2,937,615 |
42.74% |
822,000 |
0 |
3.36 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
2 |
- |
$0.00 |
$8,193,000 |
603,762 |
18.43% |
-2,162,000 |
0 |
2.277 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
3 |
- |
$3.02 |
$6,985,000 |
2,459,572 |
15.71% |
590,000 |
0 |
6.954 |
N/A |
|
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PMVP |
Pmv Pharmaceuticals, Inc. |
4 |
- |
$0.00 |
$6,074,000 |
989,232 |
13.66% |
-119,000 |
0 |
1.819 |
N/A |
|
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GRPH |
Graphite Bio, Inc. |
5 |
- |
$0.00 |
$1,008,000 |
406,308 |
2.27% |
-48,000 |
0 |
0.7 |
N/A |
|
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SELB |
Selecta Biosciences Inc |
6 |
- |
$0.50 |
$914,000 |
862,543 |
2.06% |
-52,000 |
0 |
0.798 |
N/A |
|
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VOR |
Vor Biopharma Inc. |
7 |
- |
$0.00 |
$794,000 |
374,714 |
1.79% |
-364,000 |
0 |
0.571 |
N/A |
|
|
EFTR |
Effector Therapeutics Ord Shs |
8 |
- |
$0.00 |
$615,000 |
1,025,697 |
1.38% |
-237,000 |
0 |
2.495 |
N/A |
|
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DTIL |
Precision Biosciences Inc |
9 |
- |
$11.60 |
$12,800 |
37,464 |
0.86% |
-207,000 |
0 |
1.014 |
N/A |
|
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SPRO |
Spero Therapeutics Inc |
10 |
- |
$1.46 |
$301,000 |
249,070 |
0.68% |
-60,000 |
0 |
0.916 |
N/A |
|
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IKNA |
Ikena Oncology, Inc. |
11 |
New |
$0.00 |
$116,000 |
26,833 |
0.26% |
116,000 |
26,833 |
0.089 |
N/A |
|
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QTTB |
Q32 Bio Inc |
12 |
- |
$0.93 |
$4,167 |
3,556 |
0.17% |
18,000 |
0 |
0.141 |
N/A |
|
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DICE |
Dice Therapeutics, Inc. |
13 |
Closed |
$47.55 |
$0 |
0 |
0% |
-12,467,000 |
-268,346 |
0 |
N/A |
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