MPM Asset Management’s Altimmune ALT Stock Holding History

MPM Asset Management’s Portfolio ALT Stock Details ALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-233	Closed	-$3K	–	8
2018 Q2	$3K	Hold	233	–	–	﹤0.01%	9
2018 Q1	$8K	Hold	233	–	–	﹤0.01%	9
2017 Q4	$14K	Hold	233	–	–	0.01%	9
2017 Q3	$16K	Hold	233	–	–	0.01%	8
2017 Q2	$22K	Buy	+233	New	+$38.7K	0.01%	9
2016 Q1	–	Sell	-21,159	Closed	-$12.1M	–	16
2015 Q4	$12.1M	Hold	21,159	–	–	2.15%	5
2015 Q3	$8.44M	Hold	21,159	–	–	1.3%	9
2015 Q2	$11.4M	Hold	21,159	–	–	1.91%	7
2015 Q1	$10.3M	Hold	21,159	–	–	2.21%	9
2014 Q4	$11.5M	Hold	21,159	–	–	2.55%	8
2014 Q3	$11.3M	Hold	21,159	–	–	3.7%	6
2014 Q2	$8.95M	Hold	21,159	–	–	3.01%	8
2014 Q1	$11.6M	Hold	21,159	–	–	4.92%	6
2013 Q4	$11.8M	Hold	21,159	–	–	3.81%	5
2013 Q3	$13.3M	Hold	21,159	–	–	3.76%	5
2013 Q2	$10.1M	Buy	+21,159	New	+$10.5M	4.47%	6

Other funds holding ALT

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return