Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OUP MANAGEMENT CO LLC | 11-08-2023 | 09-30-2023 | 12 | 44,466,171,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Centessa Pharmaceuticals plc | Sponsored ADS | 1 | $19,006,369,000 | 2,937,615 | 42.74 | 0.03 | 0 | 0.00 | 09-30-2023 |
| Aerovate Therapeutics Inc. | Common Stock | 2 | $8,193,050,000 | 603,762 | 18.43 | 0.02 | 0 | 0.00 | 09-30-2023 |
| Cyteir Therapeutics, Inc. | Common Stock | 3 | $6,985,184,000 | 2,459,572 | 15.71 | 0.01 | 0 | 0.00 | 09-30-2023 |
| PMV Pharmaceuticals, Inc. | Common Stock | 4 | $6,073,884,000 | 989,232 | 13.66 | 0.01 | 0 | 0.00 | 09-30-2023 |
