$497 Million is the total value of MPM BioImpact LLC's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CGEM | Cullinan Oncology, Inc. | $82,295,364 | +5.2% | 7,648,268 | 0.0% | 16.57% | -18.5% | |
ITOS | iTeos Therapeutics, Inc. | $23,116,285 | -2.7% | 1,745,943 | 0.0% | 4.66% | -24.6% | |
RPTX | Repare Therapeutics, Inc. | $17,349,602 | +7.5% | 1,639,849 | 0.0% | 3.49% | -16.7% | |
HOWL | Werewolf Therapeutics, Inc. | $7,283,434 | +17.3% | 2,388,011 | 0.0% | 1.47% | -9.1% | |
HARP | Harpoon Therapeutics, Inc. | $2,269,662 | -4.6% | 3,196,707 | 0.0% | 0.46% | -26.1% | |
ONCR | Oncorus, Inc. | $96,270 | -88.2% | 2,377,031 | 0.0% | 0.02% | -91.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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 |
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.