$376 Million is the total value of MPM BioImpact LLC's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPTX | New | Repare Therapeutics, Inc. | $74,086,000 | – | 2,388,337 | +100.0% | 19.70% | – |
| HARP | Harpoon Therapeutics, Inc. | $64,714,000 | +43.4% | 3,898,422 | 0.0% | 17.21% | -37.6% | |
| TCRR | TCR2 Therapeutics, Inc. | $51,778,000 | +98.5% | 3,370,982 | 0.0% | 13.77% | -13.6% | |
| Buy | MEI Pharma, Inc. | $41,869,000 | +316.1% | 10,137,859 | +62.2% | 11.13% | +81.1% | |
| EPZM | Epizyme, Inc. | $37,444,000 | +3.5% | 2,331,534 | 0.0% | 9.96% | -54.9% | |
| GTHX | G1 Therapeutics, Inc. | $34,541,000 | +120.1% | 1,423,794 | 0.0% | 9.18% | -4.2% | |
| ADCT | New | ADC Therapeutics, Inc. | $25,261,000 | – | 539,648 | +100.0% | 6.72% | – |
| TPTX | Turning Point Therapeutics, Inc. | $19,938,000 | +44.6% | 308,686 | 0.0% | 5.30% | -37.1% | |
| YMAB | YmAbs Therapeutics, Inc. | $14,571,000 | +65.5% | 337,291 | 0.0% | 3.87% | -28.0% | |
| MRUS | New | Merus N.V. | $11,277,000 | – | 700,879 | +100.0% | 3.00% | – |
| AUTL | Autolus Therapeutics Limited | $637,000 | +167.6% | 39,740 | 0.0% | 0.17% | +16.6% | |
| SNSS | Exit | Sunesis Pharmaceuticals, Inc. | $0 | – | -2,809,912 | -100.0% | -0.71% | – |
| CTMX | Exit | CytomX Therapeutics, Inc. | $0 | – | -855,437 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Harpoon Therapeutics, Inc. | 15 | Q2 2023 | 27.6% |
| Repare Therapeutics, Inc. | 14 | Q3 2023 | 19.7% |
| TCR2 Therapeutics, Inc. | 14 | Q1 2023 | 18.0% |
| iTeos Therapeutics, Inc. | 13 | Q3 2023 | 15.7% |
| G1 Therapeutics, Inc. | 13 | Q4 2022 | 13.3% |
| Y Mabs Therapeutics, Inc. | 12 | Q3 2022 | 5.4% |
| Cullinan Oncology, Inc. | 11 | Q3 2023 | 41.4% |
| Epizyme, Inc. | 11 | Q2 2022 | 22.1% |
| Oncorus, Inc. | 11 | Q2 2023 | 13.3% |
| Intellia Therapeutics, Inc. | 10 | Q3 2023 | 5.5% |
View MPM BioImpact LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-01 |
| SC 13D | 2023-06-12 |
| 4 | 2023-06-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View MPM BioImpact 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.