MPM Asset Management LLC
- SEC CIK
- 0001263048
- Latest filing
- Nov 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- 0 vs. Q2 2024
- Portfolio value
- $145.3M
- −$36.8M (−20.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRDAEntrada Therapeutics, Inc. | COM | 4,425,784 | $70.7M | 48.7% | 00.0% | Unchanged | History |
| ITOSiTeos Therapeutics, Inc. | COM | 2,738,785 | $28.0M | 19.2% | 00.0% | Unchanged | History |
| DYNDyne Therapeutics, Inc. | COM | 682,376 | $24.5M | 16.9% | −879,120−56.3% | Reduced | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 4,284,172 | $9.08M | 6.3% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 2,242,636 | $7.71M | 5.3% | 00.0% | Unchanged | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 5,555,461 | $5.28M | 3.6% | 00.0% | Unchanged | History |