Filed: 11/1/2022ACC: 0000950123-22-010602
📋 What this filing means
OUP MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $64.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$64.2K
Total AUM (reported)
14.71M
Total Shares
Allocation by class
COMMON STOCK$52.4K81.6%
SPONSORED ADS$11.8K18.4%
Portfolio Concentration
Top 3$34.5K53.7%
4–10$26.5K41.2%
11–25$3.3K5.1%
Top 3 weight
53.7%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Sole
Full voting authority
14.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
Centessa Pharmaceuticals plc
SOLEShares2.94M
TypeSH
Market value$11.8K
18.39%
Sole
2.94M
Shared
0.00
None
0.00
PMV Pharmaceuticals, Inc.
SOLEShares989.23K
TypeSH
Market value$11.8K
18.33%
Sole
989.23K
Shared
0.00
None
0.00
DICE Therapeutics Inc.
SOLEShares536.69K
TypeSH
Market value$10.9K
16.95%
Sole
536.69K
Shared
0.00
None
0.00
Aerovate Therapeutics Inc.
SOLEShares603.76K
TypeSH
Market value$10.0K
15.59%
Sole
603.76K
Shared
0.00
None
0.00
ionQ, Inc.
SOLEShares1.18M
TypeSH
Market value$6.0K
9.30%
Sole
1.18M
Shared
0.00
None
0.00
Cyteir Therapeutics, Inc.
SOLEShares2.47M
TypeSH
Market value$4.7K
7.38%
Sole
2.47M
Shared
0.00
None
0.00
Vor Biopharma Inc.
SOLEShares374.71K
TypeSH
Market value$1.5K
2.32%
Sole
374.71K
Shared
0.00
None
0.00
Precision BioSciences, Inc.
SOLEShares1.12M
TypeSH
Market value$1.5K
2.28%
Sole
1.12M
Shared
0.00
None
0.00
Selecta Biosciences, Inc.
SOLEShares862.54K
TypeSH
Market value$1.4K
2.20%
Sole
862.54K
Shared
0.00
None
0.00
Evolv Technologies Holdings, Inc.
SOLEShares652.48K
TypeSH
Market value$1.4K
2.15%
Sole
652.48K
Shared
0.00
None
0.00
Graphite Bio
SOLEShares406.31K
TypeSH
Market value$1.3K
2.01%
Sole
406.31K
Shared
0.00
None
0.00
Landos Biopharma, Inc.
SOLEShares1.24M
TypeSH
Market value$804.00
1.25%
Sole
1.24M
Shared
0.00
None
0.00
eFFECTOR Therapeutics, Inc.
SOLEShares1.03M
TypeSH
Market value$587.00
0.91%
Sole
1.03M
Shared
0.00
None
0.00
Spero Therapeutics, Inc.
SOLEShares249.07K
TypeSH
Market value$498.00
0.78%
Sole
249.07K
Shared
0.00
None
0.00
Homology Medicines, Inc.
SOLEShares64K
TypeSH
Market value$103.00
0.16%
Sole
64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Centessa Pharmaceuticals plcSOLE | Sponsored ADS | 2.94M | SH | $11.8K 18.39% | 2.94M | 0.00 | 0.00 |
PMV Pharmaceuticals, Inc.SOLE | Common Stock | 989.23K | SH | $11.8K 18.33% | 989.23K | 0.00 | 0.00 |
DICE Therapeutics Inc.SOLE | Common Stock | 536.69K | SH | $10.9K 16.95% | 536.69K | 0.00 | 0.00 |
Aerovate Therapeutics Inc.SOLE | Common Stock | 603.76K | SH | $10.0K 15.59% | 603.76K | 0.00 | 0.00 |
ionQ, Inc.SOLE | Common Stock | 1.18M | SH | $6.0K 9.30% | 1.18M | 0.00 | 0.00 |
Cyteir Therapeutics, Inc.SOLE | Common Stock | 2.47M | SH | $4.7K 7.38% | 2.47M | 0.00 | 0.00 |
Vor Biopharma Inc.SOLE | Common Stock | 374.71K | SH | $1.5K 2.32% | 374.71K | 0.00 | 0.00 |
Precision BioSciences, Inc.SOLE | Common Stock | 1.12M | SH | $1.5K 2.28% | 1.12M | 0.00 | 0.00 |
Selecta Biosciences, Inc.SOLE | Common Stock | 862.54K | SH | $1.4K 2.20% | 862.54K | 0.00 | 0.00 |
Evolv Technologies Holdings, Inc.SOLE | Common Stock | 652.48K | SH | $1.4K 2.15% | 652.48K | 0.00 | 0.00 |
Graphite BioSOLE | Common Stock | 406.31K | SH | $1.3K 2.01% | 406.31K | 0.00 | 0.00 |
Landos Biopharma, Inc.SOLE | Common Stock | 1.24M | SH | $804.00 1.25% | 1.24M | 0.00 | 0.00 |
eFFECTOR Therapeutics, Inc.SOLE | Common Stock | 1.03M | SH | $587.00 0.91% | 1.03M | 0.00 | 0.00 |
Spero Therapeutics, Inc.SOLE | Common Stock | 249.07K | SH | $498.00 0.78% | 249.07K | 0.00 | 0.00 |
Homology Medicines, Inc.SOLE | Common Stock | 64K | SH | $103.00 0.16% | 64K | 0.00 | 0.00 |