MPM Asset Management
Latest statistics and disclosures from Mpm Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYN, TRDA, ITOS, HOWL, RPTX, and represent 96.42% of Mpm Asset Management's stock portfolio.
- Reduced shares in these 3 stocks: DYN (-$43M), Harpoon Therapeutics, ADAP.
- Sold out of its position in Harpoon Therapeutics.
- Mpm Asset Management was a net seller of stock by $-45M.
- Mpm Asset Management has $245M in assets under management (AUM), dropping by 31.31%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dyne Therapeutics Common (DYN) | 40.0 | $98M | -30% | 3.5M | 28.39 |
|
| Entrada Therapeutics Common (TRDA) | 25.6 | $63M | 4.4M | 14.17 |
|
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| iTeos Therapeutics Common (ITOS) | 15.2 | $37M | 2.7M | 13.64 |
|
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| Werewolf Therapeutics Common (HOWL) | 11.3 | $28M | 4.3M | 6.48 |
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| Repare Therapeutics Common (RPTX) | 4.3 | $11M | 2.2M | 4.71 |
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| Adaptimmune Therapeutics Sponsored ADR (ADAP) | 3.6 | $8.8M | -11% | 5.6M | 1.58 |
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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 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
- Mpm Asset Management 2020 Q2 filed Aug. 12, 2020