Oup Management Co., LLC Portfolio Holdings

Oup Management Co., LLC

  • $44.5 Million
  • Q3 2023

Oup Management Co., LLC has filed its 13F form on November 09, 2023 for Q3 2023 where it was disclosed a total value porftolio of $44.5 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Centessa Pharmaceuticals PLC with a value of $19M, Aerovate Therapeutics, Inc. with a value of $8.19M, Cyteir Therapeutics, Inc. with a value of $6.99M, Pmv Pharmaceuticals, Inc. with a value of $6.07M, and Graphite Bio, Inc. with a value of $1.01M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $58.6M to 44.5M.

Below you can find more details about Oup Management Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.5 Million
Healthcare: $44.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$19 Million 42.75% of portfolio
2,937,615
Q1 2022 Added 25.44%
$65M
$8.19 Million 18.43% of portfolio
603,762
Q4 2021 New
$107M
$6.99 Million 15.71% of portfolio
2,459,572
Q4 2022 Reduced 0.4%
$77.1M
$6.07 Million 13.66% of portfolio
989,232
Q4 2021 New
$0
$1.01 Million 2.26% of portfolio
406,308
Q4 2021 New
$128M
$914,000 2.06% of portfolio
862,543
Q4 2021 New
$33.1M
$794,000 1.79% of portfolio
374,714
Q4 2021 New
$0
$615,000 1.38% of portfolio
1,025,697
Q4 2021 New
$761M
$382,000 0.86% of portfolio
1,123,913
Q4 2021 New
$40.7M
$301,000 0.68% of portfolio
249,070
Q4 2021 New
$62M
$116,000 0.26% of portfolio
26,833
Q3 2023 New
$0
$74,000 0.17% of portfolio
64,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $44.5 Million
  • Prior Value $58.6 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 09, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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