MMPI

Morgenthaler Management Partners IX Portfolio holdings

AUM $22.6M
This Quarter Return
+12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
Cap. Flow
-$88.5M
Cap. Flow %
-188.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$60.1M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$28.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARX
1
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$27.5M 58.79%
1,229,782
-1,267,770
-51% -$28.4M
VAPO
2
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$19.3M 41.21%
982,690
– –
PRNB
3
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-2,195,125
Closed -$60.1M