$375 Million is the total value of MPM BioImpact LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Moonlake Immunotherapeutics | $16,768,830 | +11.4% | 294,190 | -0.3% | 4.48% | +47.7% | |
| INSM | Sell | Insmed Incorporated | $13,318,315 | +19.2% | 527,458 | -0.4% | 3.56% | +57.9% |
| RLAY | Sell | Relay Therapeutics Inc. | $11,371,439 | -33.2% | 1,352,133 | -0.2% | 3.04% | -11.4% |
| KRTX | Sell | Karuna Therapeutics Inc | $8,997,279 | -22.3% | 53,210 | -0.4% | 2.40% | +3.0% |
| KALV | Sell | Kalvista Pharmaceuticals Inc | $5,565,736 | -18.8% | 577,958 | -24.1% | 1.49% | +7.7% |
| ONCR | Exit | Oncorus, Inc. | $0 | – | -2,377,031 | -100.0% | -0.02% | – |
| Exit | Ventyx Biosciences Inc | $0 | – | -31,747 | -100.0% | -0.21% | – | |
| HARP | Exit | Harpoon Therapeutics, Inc. | $0 | – | -3,196,707 | -100.0% | -0.46% | – |
| EWTX | Exit | Edgewise Therapeutics Inc | $0 | – | -712,798 | -100.0% | -1.11% | – |
| RETA | Exit | Reata Pharmaceuticals, Inc. | $0 | – | -234,478 | -100.0% | -4.81% | – |
| KDNY | Exit | Chinook Therapeutics, Inc. | $0 | – | -1,003,406 | -100.0% | -7.76% | – |
| ISEE | Exit | Iveric Bio Inc | $0 | – | -1,214,662 | -100.0% | -9.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
| 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.