$237 Million is the total value of MPM ASSET MANAGEMENT LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOS | iTeos Therapeutics, Inc. | $56,419,000 | -36.0% | 2,738,785 | 0.0% | 23.81% | -21.0% | |
Entrada Therapeutics, Inc. | $53,906,000 | +29.7% | 4,425,784 | 0.0% | 22.75% | +60.1% | ||
DYN | Dyne Therapeutics, Inc. | $34,015,000 | -28.7% | 4,951,303 | 0.0% | 14.35% | -12.0% | |
RPTX | Repare Therapeutics, Inc. | $31,374,000 | -1.8% | 2,242,636 | 0.0% | 13.24% | +21.3% | |
AMYT | Amryt Pharma plc | $18,655,000 | -15.5% | 2,668,843 | 0.0% | 7.87% | +4.3% | |
HOWL | Werewolf Therapeutics, Inc. | $17,522,000 | -7.0% | 4,284,172 | 0.0% | 7.39% | +14.8% | |
TCRR | TCR2 Therapeutics, Inc. | $11,748,000 | +5.1% | 4,050,865 | 0.0% | 4.96% | +29.7% | |
HARP | Harpoon Therapeutics, Inc. | $5,981,000 | -61.6% | 3,131,388 | 0.0% | 2.52% | -52.5% | |
RYTM | Rhythm Pharmaceuticals, Inc. | $3,773,000 | -64.0% | 909,258 | 0.0% | 1.59% | -55.5% | |
ONCR | Oncorus, Inc. | $3,590,000 | -29.2% | 2,849,464 | 0.0% | 1.52% | -12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Chiasma, Inc. | 24 | Q2 2021 | 19.8% |
Aratana Therapeutics, Inc. | 24 | Q1 2019 | 26.8% |
Conatus Pharmaceuticals, Inc. | 23 | Q1 2019 | 9.7% |
Rhythm Pharmaceuticals, Inc. | 19 | Q2 2022 | 69.9% |
Harpoon Therapeutics, Inc. | 19 | Q3 2023 | 31.9% |
Syndax Pharmaceuticals, Inc. | 19 | Q3 2020 | 14.5% |
Radius Health, Inc. | 17 | Q2 2018 | 76.4% |
TCR2 Therapeutics, Inc. | 17 | Q1 2023 | 29.1% |
Proteon Therapeutics, Inc. | 17 | Q4 2018 | 3.0% |
EpiZyme, Inc. | 15 | Q4 2016 | 35.9% |
View MPM ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-09-07 |
13F-HR | 2023-08-14 |
4 | 2023-06-05 |
4 | 2023-05-24 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
View MPM ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.