MMPI

Morgenthaler Management Partners IX Portfolio holdings

AUM $22.6M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$60.1M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$45.5M
3
VAPO
Vapotherm, Inc. Common Stock
VAPO
$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRNB
1
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$60.1M 48.03%
+2,195,125
New +$60.1M
RARX
2
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$45.5M 36.31%
+2,497,552
New +$45.5M
VAPO
3
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$19.6M 15.66%
+982,690
New +$19.6M