OUP Management Co., LLC current holdings: USA Stocks
OUP Management Co., LLC reported $0.01 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are PMVP, VORXXXX, SPRO.
- PMVP: Country of operation United States; Class Common Stock; Shares 989,232; Value $6,073,884.
- VORXXXX: Country of operation United States; Class Common Stock; Shares 374,714; Value $794,394.
- SPRO: Country of operation United States; Class Common Stock; Shares 249,070; Value $301,375.
Form 13F-HR as filed (SEC CIK 1880124): quarter ended 2023-09-30, filed 2023-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PMVP PMV Pharmaceuticals, Inc. | United States | Common Stock | 989,232 | $6,073,884 | 23.20% | 2023-09-30 | 2023-11-09 | — split 2023-10-12, ratio not on file |
| VORXXXX Vor Biopharma Inc. | United States | Common Stock | 374,714 | $794,394 | 3.03% | 2023-09-30 | 2023-11-09 | |
| SPRO Spero Therapeutics, Inc. | United States | Common Stock | 249,070 | $301,375 | 1.15% | 2023-09-30 | 2023-11-09 | — split 2025-05-28, ratio not on file |
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