MPM BioImpact LLC - Q2 2023 holdings

$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%
7,648,2680.0%16.57%
-18.5%
ITOS  iTeos Therapeutics, Inc.$23,116,285
-2.7%
1,745,9430.0%4.66%
-24.6%
RPTX  Repare Therapeutics, Inc.$17,349,602
+7.5%
1,639,8490.0%3.49%
-16.7%
HOWL  Werewolf Therapeutics, Inc.$7,283,434
+17.3%
2,388,0110.0%1.47%
-9.1%
HARP  Harpoon Therapeutics, Inc.$2,269,662
-4.6%
3,196,7070.0%0.46%
-26.1%
ONCR  Oncorus, Inc.$96,270
-88.2%
2,377,0310.0%0.02%
-91.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Harpoon Therapeutics, Inc.15Q2 202327.6%
Repare Therapeutics, Inc.14Q3 202319.7%
TCR2 Therapeutics, Inc.14Q1 202318.0%
iTeos Therapeutics, Inc.13Q3 202315.7%
G1 Therapeutics, Inc.13Q4 202213.3%
Y Mabs Therapeutics, Inc.12Q3 20225.4%
Cullinan Oncology, Inc.11Q3 202341.4%
Epizyme, Inc.11Q2 202222.1%
Oncorus, Inc.11Q2 202313.3%
Intellia Therapeutics, Inc.10Q3 20235.5%

View MPM BioImpact LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13D/A2023-08-01
SC 13D2023-06-12
42023-06-05
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14

View MPM BioImpact LLC's complete filings history.

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