OUP Management Co., LLC current holdings: Foreign Stocks
OUP Management Co., LLC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are CNTA.
- CNTA: Country of operation —; Class Sponsored ADS; Shares 2,937,615; Value $19,006,369.
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 |
|---|---|---|---|---|---|---|---|---|
| CNTA Centessa Pharmaceuticals plc | Sponsored ADS | 2,937,615 | $19,006,369 | 72.61% | 2023-09-30 | 2023-11-09 |
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