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, RPTX, HOWL, and represent 96.00% of Mpm Asset Management's stock portfolio.
- Added to shares of these 1 stocks: ADAP (+$5.8M).
- Started 1 new stock positions in ADAP.
- Reduced shares in these 2 stocks: Amryt Pharma Ltd - Spnr (-$39M), Tcr2 Therapeutics Inc cs (-$6.1M).
- Sold out of its positions in Amryt Pharma Ltd - Spnr, Tcr2 Therapeutics Inc cs.
- Mpm Asset Management was a net seller of stock by $-39M.
- Mpm Asset Management has $204M in assets under management (AUM), dropping by -15.03%.
- Central Index Key (CIK): 0001263048
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Portfolio Holdings for Mpm Asset Management
Mpm Asset Management holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entrada Therapeutics Common (TRDA) | 32.9 | $67M | 4.4M | 15.14 |
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| Dyne Therapeutics Common (DYN) | 27.3 | $56M | 5.0M | 11.25 |
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| iTeos Therapeutics Common (ITOS) | 17.8 | $36M | 2.7M | 13.24 |
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| Repare Therapeutics Common (RPTX) | 11.6 | $24M | 2.2M | 10.58 |
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| Werewolf Therapeutics Common (HOWL) | 6.4 | $13M | 4.3M | 3.05 |
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| Adaptimmune Therapeutics Common (ADAP) | 2.9 | $5.8M | NEW | 6.3M | 0.93 |
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| Harpoon Therapeutics Common (HARP) | 1.1 | $2.2M | 3.1M | 0.71 |
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| Oncorus Common (ONCR) | 0.1 | $115k | 2.8M | 0.04 |
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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 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
- Mpm Asset Management 2020 Q2 filed Aug. 12, 2020
- Mpm Asset Management 2020 Q1 filed May 13, 2020
- Mpm Asset Management 2019 Q4 filed Feb. 14, 2020