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 96.70% of Mpm Asset Management's stock portfolio.
- Reduced shares in these 2 stocks: Harpoon Therapeutics (-$11M), Oncorus.
- Sold out of its position in Oncorus.
- Mpm Asset Management was a net seller of stock by $-12M.
- Mpm Asset Management has $187M in assets under management (AUM), dropping by -8.44%.
- Central Index Key (CIK): 0001263048
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Mpm Asset Management holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Entrada Therapeutics Common (TRDA) | 37.5 | $70M | 4.4M | 15.80 |
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Dyne Therapeutics Common (DYN) | 23.8 | $44M | 5.0M | 8.96 |
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iTeos Therapeutics Common (ITOS) | 16.1 | $30M | 2.7M | 10.95 |
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Repare Therapeutics Common (RPTX) | 14.5 | $27M | 2.2M | 12.08 |
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Werewolf Therapeutics Common (HOWL) | 4.9 | $9.2M | 4.3M | 2.14 |
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Adaptimmune Therapeutics Sponsored ADR (ADAP) | 2.6 | $4.9M | 6.3M | 0.78 |
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Harpoon Therapeutics Common | 0.7 | $1.3M | -90% | 313k | 4.03 |
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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 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
- Mpm Asset Management 2020 Q2 filed Aug. 12, 2020
- Mpm Asset Management 2020 Q1 filed May 13, 2020