MAM

MPM Asset Management Portfolio holdings

AUM $43.3M
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
-54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.4M
2
+$126K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRDA icon
1
Entrada Therapeutics
TRDA
$235M
$29.4M 67.92%
4,381,062
DYN icon
2
Dyne Therapeutics
DYN
$2.34B
$6.5M 14.99%
682,376
HOWL icon
3
Werewolf Therapeutics
HOWL
$76.4M
$4.7M 10.84%
4,309,860
RPTX icon
4
Repare Therapeutics
RPTX
$79.9M
$1.56M 3.6%
1,121,318
ADAP
5
Adaptimmune Therapeutics
ADAP
$51.7M
$1.15M 2.66%
4,809,677
-526,038
ITOS
6
DELISTED
iTeos Therapeutics
ITOS
– –
-2,738,785