$263 Million is the total value of MPM ASSET MANAGEMENT LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Entrada Therapeutics, Inc. | $69,750,000 | +29.4% | 4,425,784 | 0.0% | 26.57% | +16.8% | ||
| DYN | Dyne Therapeutics, Inc. | $62,882,000 | +84.9% | 4,951,303 | 0.0% | 23.95% | +66.9% | |
| ITOS | iTeos Therapeutics, Inc. | $52,174,000 | -7.5% | 2,738,785 | 0.0% | 19.87% | -16.5% | |
| RPTX | Repare Therapeutics, Inc. | $27,203,000 | -13.3% | 2,242,636 | 0.0% | 10.36% | -21.7% | |
| HOWL | Werewolf Therapeutics, Inc. | $19,322,000 | +10.3% | 4,284,172 | 0.0% | 7.36% | -0.5% | |
| AMYT | Amryt Pharma plc | $18,468,000 | -1.0% | 2,668,843 | 0.0% | 7.03% | -10.6% | |
| TCRR | TCR2 Therapeutics, Inc. | $7,292,000 | -37.9% | 4,050,865 | 0.0% | 2.78% | -44.0% | |
| HARP | Harpoon Therapeutics, Inc. | $3,037,000 | -49.2% | 3,131,388 | 0.0% | 1.16% | -54.2% | |
| ONCR | Oncorus, Inc. | $2,422,000 | -32.5% | 2,849,464 | 0.0% | 0.92% | -39.1% | |
| RYTM | Exit | Rhythm Pharmaceuticals, Inc. | $0 | – | -909,258 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.