13F-HR/A filed by MPM ASSET MANAGEMENT LLC
MPM ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-07, with 8 holding rows worth $203,918,112.
- Accession
- 0000950123-23-008457
- Filer
- CIK 1263048
- Filed
- 2023-09-07
- 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, amendment of type restatement, 8 entries on the cover page, a total value of $203,918,112 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. The quarter's positions are built on this report. The resolved quarter.
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| 13F-HR 0000950123-23-007830 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008457 | this filing | 2023-09-07 | acceptance time not in the bulk data set |