MPM ASSET MANAGEMENT LLC
Follow13F filer, CIK 1263048, BOSTON, MA
MPM ASSET MANAGEMENT LLC reported $44,506,160 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-283116
- Period
- 2025-09-30
- Reported value
- $44.5M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADAPYexited | -4,809,677 | -$1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001193125-25-283116, largest first. % of portfolio is the value over $44,506,160, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRDAENTRADA THERAPEUTICS INC | 4,381,062 | $25.4M | 57.09% | 0 | Timeline | ||
| DYNDYNE THERAPEUTICS INC | 682,376 | $8.63M | 19.4% | 0 | Timeline | ||
| HOWLWEREWOLF THERAPEUTICS INC | 4,309,860 | $8.49M | 19.08% | 0 | Timeline | ||
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 1,121,318 | $1.97M | 4.43% | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 4,809,677 | $1.15M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-25-283116 | base | 2025-11-14 | acceptance time not in the bulk data set |