OUP Management Co., LLC [Rocket]

Holdings

OUP Management Co., LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Centessa Pharmaceuticals plc	CNTA	SPONSORED ADS	2,937,615	0	18,183,837,000	18,169,531,000	31.01		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	268,346	-268,347	12,467,355,000	12,459,026,000	21.26	0.56	Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	603,762	0	10,354,518,000	10,345,081,000	17.66		Hist	06/30/2023
Cyteir Therapeutics, Inc.	CYT	Common	2,459,572	-15,000	6,394,887,000	6,387,488,000	10.91	6.93	Hist	06/30/2023
PMV Pharmaceuticals, Inc.	PMVP	Common	989,232	0	6,192,592,000	6,178,495,000	10.56	2.16	Hist	06/30/2023
Vor Biopharma Inc.	VOR	Common	374,714	0	1,157,866,000	1,156,004,000	1.97	0.56	Hist	06/30/2023
Graphite Bio, Inc.	GRPH	Common	406,308	0	1,056,401,000	1,055,284,000	1.80	0.70	Hist	06/30/2023
SELECTA BIOSCIENCES INC	SELB	Common	862,543	0	966,048,000	964,918,000	1.65	0.56	Hist	06/30/2023
eFFECTOR Therapeutics, Inc.	EFTR	Common	1,025,697	0	851,534,000	850,078,000	1.45	2.42	Hist	06/30/2023
PRECISION BIOSCIENCES INC	DTIL	Common	1,123,913	0	591,178,000	589,380,000	1.01	0.99	Hist	06/30/2023
Spero Therapeutics, Inc.	SPRO	Common	249,070	0	361,152,000	360,967,000	0.62	0.47	Hist	06/30/2023
Homology Medicines, Inc.	FIXX	Common	64,000	0	56,640,000	56,514,000	0.10	0.11	Hist	06/30/2023
Landos Biopharma, Inc.	LABP	Common	0	-1,612,764	0	-1,174,000	0.00	0.00	Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	0	-1,582,721	0	-4,210,000	0.00	0.00	Hist	06/30/2023
IonQ, Inc.	IONQ	Common	0	-1,377,597	0	-6,034,000	0.00	0.00	Hist	06/30/2023

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