MMPI

Morgenthaler Management Partners IX Portfolio holdings

AUM $22.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$60.1M
2 +$28.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RARX
1
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$27.5M 58.79%
1,229,782
-1,267,770
VAPO
2
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$19.3M 41.21%
122,836
PRNB
3
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-2,195,125