MPM ASSET MANAGEMENT LLC
CIK 1263048 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- TRDA37.45%
- DYN23.76%
- 46565G10416.06%
- RPTX14.51%
- HOWL4.91%
- ADAPY2.63%
- HARP0.68%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRDAENTRADA THERAPEUTICS INCCommon View history and evidence | $69.93M | 37.45% | 4.43M shares | — | ↗▾ | |
| 02 | DYNDYNE THERAPEUTICS INCCommon View history and evidence | $44.36M | 23.76% | 4.95M shares | — | ↗▾ | |
| 03 | 46565G104ITEOS THERAPEUTICS INCCommon View history and evidence | $29.99M | 16.06% | 2.74M shares | — | ↗▾ | |
| 04 | RPTXREPARE THERAPEUTICS INCCommon View history and evidence | $27.09M | 14.51% | 2.24M shares | — | ↗▾ | |
| 05 | HOWLWEREWOLF THERAPEUTICS INCCommon View history and evidence | $9.17M | 4.91% | 4.28M shares | — | ↗▾ | |
| 06 | ADAPYADAPTIMMUNE THERAPEUTICS-ADRSponsored ADR View history and evidence | $4.90M | 2.63% | 6.29M shares | — | ↗▾ | |
| 07 | HARPHARPOON THERAPEUTICS INCCommon View history and evidence | $1.26M | 0.68% | 313.14K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 68236R103 Oncorus, Inc. | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1263048 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186705806
}Take these holdings further.
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