MMPI

Morgenthaler Management Partners IX Portfolio holdings

AUM $22.6M
This Quarter Return
+17.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
Cap. Flow
-$27.5M
Cap. Flow %
-121.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$27.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$22.6M 100%
982,690
– –
RARX
2
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,229,782
Closed -$27.5M