Free Trial

Mpm Asset Management LLC Top Holdings and 13F Report (2024)

About Mpm Asset Management LLC

Investment Activity

  • Mpm Asset Management LLC has $145.27 million in total holdings as of September 30, 2024.
  • Mpm Asset Management LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 21.74% of the portfolio was sold this quarter.
  • This quarter, Mpm Asset Management LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Mpm Asset Management LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

iTeos Therapeutics
$27,962,995
Dyne Therapeutics, Inc.
$24,510,946

Largest Sales this Quarter

Dyne Therapeutics, Inc.
879,120 shares (about $31.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMpm Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$70,724,0280.0%4,425,78448.7%Medical
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$27,962,9950.0%2,738,78519.2%Medical
Dyne Therapeutics, Inc.
$24,510,946$31,577,991 -56.3%682,37616.9%Common
Werewolf Therapeutics, Inc. stock logo
HOWL
Werewolf Therapeutics
$9,082,4450.0%4,284,1726.3%Medical
Repare Therapeutics Inc. stock logo
RPTX
Repare Therapeutics
$7,714,6680.0%2,242,6365.3%Medical
Adaptimmune Therapeutics plc stock logo
ADAP
Adaptimmune Therapeutics
$5,277,6880.0%5,555,4613.6%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data