Mpm-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "RPTX", "ADAP", "DYN", "ITOS", "HOWL", "TRDA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 6
- Total Value
- 69438939
- Accession Number
- 0000950123-25-005757
- Form Type
- 13F-HR
- Manager Name
- Mpm-Asset-Management
Data Enrichment
100% identified6 identified0 unidentified
Holdings
6 positions • $69.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.4M | QoQ 0.00% (-0) | All Managers (Combined) | $39.6M | 57.0% ($39.6M/$69.4M) | ||
| 2.7M | All Managers (Combined) | $16.4M | 23.5% ($16.4M/$69.4M) | |||
| 682.4K | QoQ 0.00% (-0) | All Managers (Combined) | $7.1M | 10.3% ($7.1M/$69.4M) | ||
| 4.3M | All Managers (Combined) | $4.2M | 6.0% ($4.2M/$69.4M) | |||
| 1.1M | All Managers (Combined) | $1.1M | 1.6% ($1.1M/$69.4M) | |||
| 5.3M | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$69.4M) |