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OMC

OUP Management Company Portfolio holdings

AUM $44.5M
1-Year Est. Return 55.11%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+55.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$8.44M
Cap. Flow
-$3.87M
Cap. Flow %
-6.03%
Top 10 Hldgs %
94.89%
Holding
15
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$2.43M
2
IONQ icon
IonQ
IONQ
+$1.11M
3
LABP
Landos Biopharma, Inc. Common Stock
LABP
+$325K
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$13K

Sector Composition

Rank Sector Weight
1 Healthcare 88.55%
2 Technology 9.3%
3 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTA
1
DELISTED
Centessa Pharmaceuticals
CNTA
$11.8M 18.39%
2,937,615
– –
PMVP icon
2
PMV Pharmaceuticals
PMVP
$62.9M
$11.8M 18.33%
989,232
– –
DICE
3
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$10.9M 16.95%
536,693
– –
JBIO
4
Jade Biosciences
JBIO
$1.33B
$10M 15.59%
17,250
– –
IONQ icon
5
IonQ
IONQ
$15.1B
$5.97M 9.3%
1,177,597
-200,000
-15% -$1.11M
CYT
6
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$4.74M 7.38%
2,469,572
-5,000
-0.2% -$13K
VOR icon
7
Vor Biopharma
VOR
$1.25B
$1.49M 2.32%
18,736
– –
DTIL icon
8
Precision BioSciences
DTIL
$191M
$1.46M 2.28%
37,464
– –
RNAC icon
9
Cartesian Therapeutics
RNAC
$253M
$1.42M 2.2%
28,751
– –
EVLV icon
10
Evolv Technologies
EVLV
$1.06B
$1.38M 2.15%
652,475
-930,246
-59% -$2.43M
LENZ
11
LENZ Therapeutics
LENZ
$166M
$1.29M 2.01%
58,044
– –
LABP
12
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$804K 1.25%
123,767
-37,509
-23% -$325K
EFTR
13
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$587K 0.91%
41,028
– –
SPRO icon
14
Spero Therapeutics
SPRO
$73M
$498K 0.78%
249,070
– –
QTTB icon
15
Q32 Bio
QTTB
$483M
$103K 0.16%
3,556
– –

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MCAV
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SIP
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KXA
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WRCAI
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MAM
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OUP Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, OUP Management Company held 15 positions worth $64.2M, down 12% from $72.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

OUP Management Company withdrew a net $3.87M in Q3 2022, reducing 4 holdings. Its largest reduction was Evolv Technologies, cutting an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

  • OUP Management Company's biggest Q3 2022 reduction was Evolv Technologies, cutting an estimated $2.43M.
  • OUP Management Company's ten largest holdings make up 95% of its $64.2M portfolio in Q3 2022.
  • OUP Management Company opened 0 new positions and closed 0 in Q3 2022.
  • OUP Management Company's portfolio value fell 12% quarter-over-quarter to $64.2M.

Based on OUP Management Company's 13F filing for Q3 2022, filed 1 Nov 2022.