Mpm Asset Management LLC Portfolio Holdings

Mpm Asset Management LLC

  • $145 Million
  • Q3 2024

Mpm Asset Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entrada Therapeutics, Inc. with a value of $70.8M, I Teos Therapeutics, Inc. with a value of $28M, Dyne Therapeutics, Inc. with a value of $24.5M, Werewolf Therapeutics, Inc. with a value of $9.08M, and Repare Therapeutics Inc. with a value of $7.71M.

Examining the 13F form we can see an decrease of $36.8M in the current position value, from $182M to 145M.

Mpm Asset Management LLC is based out at Cambridge, MA

Below you can find more details about Mpm Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Healthcare: $145 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279M
$28 Million 19.24% of portfolio
2,738,785
Q1 2022 Reduced 5.08%
$119M
$7.71 Million 5.31% of portfolio
2,242,636
Q3 2021 Reduced 1.26%
$108M
$5.28 Million 3.63% of portfolio
5,555,461
Q4 2023 Reduced 11.64%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $145 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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