Latest MPM ASSET MANAGEMENT LLC Stock Portfolio
MPM ASSET MANAGEMENT LLC Performance:
2024 Q3: -0.2%YTD: 32.73%2023: -7.83%
Performance for 2024 Q3 is -0.2%, and YTD is 32.73%, and 2023 is -7.83%.
About MPM ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
MPM ASSET MANAGEMENT LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, MPM ASSET MANAGEMENT LLC reported an equity portfolio of $145.3 Millions as of 30 Sep, 2024.
The top stock holdings of MPM ASSET MANAGEMENT LLC are TRDA, ITOS, DYN. The fund has invested 48.7% of it's portfolio in ENTRADA THERAPEUTICS, INC. and 19.2% of portfolio in ITEOS THERAPEUTICS, INC.
They significantly reduced their stock positions in DYNE THERAPEUTICS, INC. (DYN).
The top stock holdings of MPM ASSET MANAGEMENT LLC are TRDA, ITOS, DYN. The fund has invested 48.7% of it's portfolio in ENTRADA THERAPEUTICS, INC. and 19.2% of portfolio in ITEOS THERAPEUTICS, INC.
They significantly reduced their stock positions in DYNE THERAPEUTICS, INC. (DYN).
MPM ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MPM ASSET MANAGEMENT LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 43.38%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| dyne therapeutics, inc. | -56.3 |
MPM ASSET MANAGEMENT LLC reduced stake in above stock
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Sector Distribution
MPM ASSET MANAGEMENT LLC has about 100% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
MPM ASSET MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 71.6 |
| MID-CAP | 16.9 |
| MICRO-CAP | 11.6 |
Stocks belong to which Index?
About 84.8% of the stocks held by MPM ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 84.8 |
| Others | 15.2 |
MPM ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MPM ASSET MANAGEMENT LLC
MPM ASSET MANAGEMENT LLC has 6 stocks in it's portfolio. ITOS proved to be the most loss making stock for the portfolio. TRDA was the most profitable stock for MPM ASSET MANAGEMENT LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADAP | adaptimmune therapeutics plc | 3.63 | 5,555,460 | 5,277,690 | unchanged | 0.00 | ||
| DYN | dyne therapeutics, inc. | 16.87 | 682,376 | 24,510,900 | reduced | -56.3 | ||
| HOWL | werewolf therapeutics, inc. | 6.25 | 4,284,170 | 9,082,440 | unchanged | 0.00 | ||
| ITOS | iteos therapeutics, inc. | 19.25 | 2,738,780 | 27,963,000 | unchanged | 0.00 | ||
| RPTX | repare therapeutics, inc. | 5.31 | 2,242,640 | 7,714,670 | unchanged | 0.00 | ||
| TRDA | entrada therapeutics, inc. | 48.68 | 4,425,780 | 70,724,000 | unchanged | 0.00 | ||