MPM Asset Management
Latest statistics and disclosures from Mpm Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRDA, DYN, ITOS, HOWL, RPTX, and represent 97.03% of Mpm Asset Management's stock portfolio.
- Reduced shares in these 1 stock: DYN (-$67M).
- Mpm Asset Management was a net seller of stock by $-67M.
- Mpm Asset Management has $182M in assets under management (AUM), dropping by -25.73%.
- Central Index Key (CIK): 0001263048
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Portfolio Holdings for Mpm Asset Management
Mpm Asset Management holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entrada Therapeutics Common (TRDA) | 34.6 | $63M | 4.4M | 14.25 |
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| Dyne Therapeutics Common (DYN) | 30.3 | $55M | -54% | 1.6M | 35.29 |
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| iTeos Therapeutics Common (ITOS) | 22.3 | $41M | 2.7M | 14.84 |
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| Werewolf Therapeutics Common (HOWL) | 5.7 | $11M | 4.3M | 2.44 |
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| Repare Therapeutics Common (RPTX) | 4.1 | $7.4M | 2.2M | 3.30 |
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| Adaptimmune Therapeutics Sponsored ADR (ADAP) | 3.0 | $5.4M | 5.6M | 0.97 |
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Past Filings by Mpm Asset Management
SEC 13F filings are viewable for Mpm Asset Management going back to 2011
- Mpm Asset Management 2024 Q2 filed Aug. 14, 2024
- Mpm Asset Management 2024 Q1 filed May 15, 2024
- Mpm Asset Management 2023 Q3 filed Nov. 14, 2023
- Mpm Asset Management 2023 Q2 restated filed Sept. 7, 2023
- Mpm Asset Management 2023 Q2 filed Aug. 14, 2023
- Mpm Asset Management 2023 Q1 filed May 12, 2023
- Mpm Asset Management 2022 Q4 filed Feb. 14, 2023
- Mpm Asset Management 2022 Q3 filed Nov. 14, 2022
- Mpm Asset Management 2022 Q2 filed Aug. 11, 2022
- Mpm Asset Management 2022 Q1 filed May 13, 2022
- Mpm Asset Management 2021 Q4 filed Feb. 11, 2022
- Mpm Asset Management 2021 Q3 filed Nov. 15, 2021
- Mpm Asset Management 2021 Q2 filed Aug. 13, 2021
- Mpm Asset Management 2021 Q1 filed May 13, 2021
- Mpm Asset Management 2020 Q4 filed Feb. 16, 2021
- Mpm Asset Management 2020 Q3 filed Nov. 13, 2020