OUP MANAGEMENT CO., LLC Holdings
OUP MANAGEMENT CO., LLC is an investment fund managing more than 64.22M US dollars. The largest holdings include Centessa Pharmaceuticals, PMV Pharmaceuticals and DICE Therapeutics. In Q1 2022 the fund bought assets of total value of -20K US dollars and sold assets of total value of 42.79M US dollars.
OUP MANAGEMENT CO., LLC portfolio value:
OUP MANAGEMENT CO., LLC quarter portfolio value change:
OUP MANAGEMENT CO., LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | -20000 | 42786000 |
OUP MANAGEMENT CO., LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.39% Portfolio value: 11.80M Avg. open price: $11.75 Current price: $3.86 P/L: -67.15% Bought +25.44% shares Q1 2022 |
| Portfolio share: 18.33% Portfolio value: 11.77M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021 |
| Portfolio share: 16.95% Portfolio value: 10.88M Avg. open price: N/A Current price: $36.48 P/L: N/A N/A Q4 2021 |
| Portfolio share: 15.59% Portfolio value: 10.01M Avg. open price: N/A Current price: $18.31 P/L: N/A N/A Q4 2021 |
| Portfolio share: 9.30% Portfolio value: 5.97M Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -14.52% shares Q3 2022 |
| Portfolio share: 7.38% Portfolio value: 4.74M Avg. open price: N/A Current price: $1.42 P/L: N/A Sold -0.20% shares Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 1.49M Avg. open price: N/A Current price: $4.95 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.28% Portfolio value: 1.46M Avg. open price: N/A Current price: $1.34 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.20% Portfolio value: 1.41M Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.15% Portfolio value: 1.38M Avg. open price: N/A Current price: $3.48 P/L: N/A Sold -58.78% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 1.28M Avg. open price: N/A Current price: $3.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.25% Portfolio value: 804K Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -23.26% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 587K Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.78% Portfolio value: 498K Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.16% Portfolio value: 103K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q4 2021 |
Showing TOP 15 OUP MANAGEMENT CO.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OUP MANAGEMENT CO., LLC?
The biggest position of the OUP MANAGEMENT CO., LLC is Centessa Pharmaceuticals plc (CNTA) with 18.39% portfolio share worth of 11.81M US dollars.
Top 5 OUP MANAGEMENT CO.'s holdings represent 78.55% of the portfolio:
- Centessa Pharmaceuticals plc (CNTA) – 18.39%
- PMV Pharmaceuticals, Inc. (PMVP) – 18.33%
- DICE Therapeutics, Inc. (DICE) – 16.95%
- Aerovate Therapeutics, Inc. (AVTE) – 15.59%
- IonQ, Inc. (IONQ) – 9.3%
Who is the portfolio manager of OUP MANAGEMENT CO., LLC?
The portfolio manager of the OUP MANAGEMENT CO., LLC is .
What is the total asset value of the OUP MANAGEMENT CO., LLC portfolio?
OUP MANAGEMENT CO., LLC total asset value (portfolio value) is 64.22M US dollars.
Who is ?
is the portfolio manager of the OUP MANAGEMENT CO., LLC.
What is (OUP MANAGEMENT CO., LLC) fund performance?
OUP MANAGEMENT CO.'s quarterly performance is -7.16%, annualy 0.00%.
What is the OUP MANAGEMENT CO., LLC CIK?
OUP MANAGEMENT CO.'s Central Index Key is 0001880124 .