13F-HR filed by MPM ASSET MANAGEMENT LLC
MPM ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 8 holding rows worth $203,918,113 by the sum of the rows.
- Accession
- 0000950123-23-007830
- Filer
- CIK 1263048
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8 entries on the cover page, a total value of $198,102,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,918,113 with VALUE read as dollars as filed, 13F file number 028-13379. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $198,102,544, 3% less than the sum of the rows, $203,918,113. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,425,784 | $67,006,370 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,951,303 | $55,702,159 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,738,785 | $36,261,513 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,242,636 | $23,727,089 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 4,284,172 | $13,066,725 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,287,101 | $5,815,569 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,131,388 | $2,223,285 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 2,849,464 | $115,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007830 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008457 | base | 2023-09-07 | acceptance time not in the bulk data set |