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MPM ASSET MANAGEMENT LLC

Q3 2025 · Filed 2025-11-14
Market Value
$45M
+2.7%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOWL 19.08% 10.84% +8.24% $8M
DYN 19.40% 14.99% +4.41% $9M
RPTX 4.43% 3.60% +0.84% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TRDA 57.09% 67.92% -10.83% $25M
ADAP 0.00% 2.66% -2.66% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $9M 19.4%
Micro Cap 4 $36M 80.6%

Portfolio Analytics

Avg Market Cap
$667M
Median Market Cap
$114M
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TRDA 57.09% 4,381,062 $25M $5.80 -$4M
2 DYN 19.40% 682,376 $9M $12.65 $2M
3 HOWL 19.08% 4,309,860 $8M $1.97 $4M
4 RPTX 4.43% 1,121,318 $2M $1.76 $415K
5 ADAP —% -$1M -4,809,677 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ADAP —%
View SEC EDGAR Filings for MPM ASSET MANAGEMENT LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms