MPM ASSET MANAGEMENT LLC Holdings
MPM ASSET MANAGEMENT LLC is an investment fund managing more than 262.55M US dollars. The largest holdings include Entrada Therapeutics, Dyne Therapeutics and iTeos Therapeutics. In Q4 2021 the fund bought assets of total value of 75.77M US dollars and sold assets of total value of 42.16M US dollars.
MPM ASSET MANAGEMENT LLC portfolio value:
MPM ASSET MANAGEMENT LLC quarter portfolio value change:
MPM ASSET MANAGEMENT LLC 1 year portfolio value change:
MPM ASSET MANAGEMENT LLC 3 years portfolio value change:
MPM ASSET MANAGEMENT LLC 5 years portfolio value change:
MPM ASSET MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 28959000 | 145000 |
| Q2 2016 | -35465000 | 3098000 |
| Q2 2018 | 42463000 | 25878000 |
| Q2 2020 | 93177000 | 6665000 |
| Q3 2020 | 191410000 | 4932000 |
| Q4 2020 | 92123000 | 27208000 |
| Q2 2021 | 74716000 | 66069000 |
| Q3 2021 | 13481000 | 17146000 |
| Q4 2021 | 75769000 | 42162000 |
MPM ASSET MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 26.57% Portfolio value: 69.75M Avg. open price: N/A Current price: $17.96 P/L: N/A N/A Q4 2021 |
| Portfolio share: 23.95% Portfolio value: 62.88M Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q3 2020 |
| Portfolio share: 19.87% Portfolio value: 52.17M Avg. open price: N/A Current price: $20.04 P/L: N/A Sold -5.08% shares Q1 2022 |
| Portfolio share: 10.36% Portfolio value: 27.20M Avg. open price: N/A Current price: $16.49 P/L: N/A Sold -1.26% shares Q3 2021 |
| Portfolio share: 7.36% Portfolio value: 19.32M Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q2 2021 |
| Portfolio share: 7.03% Portfolio value: 18.46M Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -0.00% shares Q4 2021 |
| Portfolio share: 2.78% Portfolio value: 7.29M Avg. open price: N/A Current price: $1.37 P/L: N/A N/A Q1 2019 |
| Portfolio share: 1.16% Portfolio value: 3.03M Avg. open price: $13.87 Current price: $0.72 P/L: -94.80% Bought +0.04% shares Q3 2021 |
| Portfolio share: 0.92% Portfolio value: 2.42M Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.9 Current price: $27.14 P/L: +36.38% Sold -100.00% shares Q3 2022 |
Showing TOP 10 MPM ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MPM ASSET MANAGEMENT LLC?
The biggest position of the MPM ASSET MANAGEMENT LLC is Entrada Therapeutics, Inc. (TRDA) with 26.57% portfolio share worth of 69.75M US dollars.
Top 5 MPM ASSET MANAGEMENT's holdings represent 88.11% of the portfolio:
- Entrada Therapeutics, Inc. (TRDA) – 26.57%
- Dyne Therapeutics, Inc. (DYN) – 23.95%
- iTeos Therapeutics, Inc. (ITOS) – 19.87%
- Repare Therapeutics Inc. (RPTX) – 10.36%
- Werewolf Therapeutics, Inc. (HOWL) – 7.36%
Who is the portfolio manager of MPM ASSET MANAGEMENT LLC?
The portfolio manager of the MPM ASSET MANAGEMENT LLC is .
What is the total asset value of the MPM ASSET MANAGEMENT LLC portfolio?
MPM ASSET MANAGEMENT LLC total asset value (portfolio value) is 262.55M US dollars.
Who is ?
is the portfolio manager of the MPM ASSET MANAGEMENT LLC.
What is (MPM ASSET MANAGEMENT LLC) fund performance?
MPM ASSET MANAGEMENT's quarterly performance is +20.19%, annualy -47.25%. In the past 3 years, the value of 's portfolio has decreased by -131%. In the past 5 years, the value of the portfolio has decreased by -209%.
What is the MPM ASSET MANAGEMENT LLC CIK?
MPM ASSET MANAGEMENT's Central Index Key is 0001263048 .