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MAM
MPM Asset Management Portfolio holdings
AUM
$44.5M
1-Year Est. Return
47.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
-47.28%
3 Year Est. Return
+5.89%
5 Year Est. Return
-18.52%
10 Year Est. Return
+3.53%
AUM
$236M
AUM Growth
-$73.4M
(-24%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-37.61%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
14
New
2
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$11.2M |
| 2 |
Savara
SVRA
|
+$411K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$32.6M |
| 2 |
PETX
Aratana Therapeutics, Inc.
PETX
|
+$31.3M |
| 3 |
EPZM
Epizyme, Inc
EPZM
|
+$14.1M |
| 4 |
KBIO
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
|
+$11.6M |
| 5 |
Pacira BioSciences
PCRX
|
+$4.15M |
Sector Composition
| 1 | Healthcare | 64.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
1
DELISTED
Epizyme, Inc
EPZM
| $55M | 23.26% |
2,413,819
-466,666
| -16% | -$14.1M |
|
|
PETX
2
DELISTED
Aratana Therapeutics, Inc.
PETX
| $51.7M | 21.9% |
2,788,165
-1,562,883
| -36% | -$31.3M |
|
3
MacroGenics
MGNX
$262M
| $49.6M | 20.98% |
1,780,955
| – | – |
|
|
PTLA
4
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.6M | 13.38% |
1,220,672
-1,220,672
| -50% | -$32.6M |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12.7M | 5.38% |
+2,371
| New | +$11.2M |
|
6
Altimmune
ALT
$554M
| $11.6M | 4.92% |
21,159
| – | – |
|
|
HSTO
7
DELISTED
Histogen Inc. Common Stock
HSTO
| $9.7M | 4.11% |
5,960
| – | – |
|
8
Verastem
VSTM
$507M
| $8.81M | 3.73% |
68,057
-18,053
| -21% | -$2.88M |
|
|
9
Pacira BioSciences
PCRX
$1.01B
| $2.73M | 1.16% |
39,025
-60,975
| -61% | -$4.15M |
|
|
ETRM
10
DELISTED
EnteroMedics Inc.
ETRM
| $2.03M | 0.86% |
1,060
-530
| -33% | -$1.25M |
|
|
SGMO
11
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $407K | 0.17% |
22,487
| – | – |
|
|
12
Savara
SVRA
$1.13B
| $362K | 0.15% |
+7,498
| New | +$411K |
|
|
AVEO
13
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-137,212
| Closed | -$2.51M |
|
|
KBIO
14
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| – | – |
-329,116
| Closed | -$11.6M |
|
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