MAM

MPM Asset Management Portfolio holdings

AUM $43.3M
This Quarter Return
+4.15%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$79.9M
Cap. Flow %
-33.83%
Top 10 Hldgs %
99.67%
Holding
14
New
2
Increased
–
Reduced
6
Closed
2

Top Buys

1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$12.7M
2
SVRA icon
Savara
SVRA
$362K

Top Sells

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$31.6M
2
PETX
Aratana Therapeutics, Inc.
PETX
$29M
3
KBIO
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$11.6M
4
EPZM
Epizyme, Inc
EPZM
$10.6M
5
PCRX icon
Pacira BioSciences
PCRX
$4.27M

Sector Composition

1 Healthcare 64.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPZM
1
DELISTED
Epizyme, Inc
EPZM
$55M 23.26%
2,413,819
-466,666
-16% -$10.6M
PETX
2
DELISTED
Aratana Therapeutics, Inc.
PETX
$51.7M 21.9%
2,788,165
-1,562,883
-36% -$29M
MGNX icon
3
MacroGenics
MGNX
$112M
$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% -$31.6M
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$12.7M 5.38%
+1,066,774
New +$12.7M
ALT icon
6
Altimmune
ALT
$338M
$11.6M 4.92%
6,347,614
– –
HSTO
7
DELISTED
Histogen Inc. Common Stock
HSTO
$9.7M 4.11%
1,192,080
– –
VSTM icon
8
Verastem
VSTM
$569M
$8.81M 3.73%
816,683
-216,641
-21% -$2.34M
PCRX icon
9
Pacira BioSciences
PCRX
$1.2B
$2.73M 1.16%
39,025
-60,975
-61% -$4.27M
ETRM
10
DELISTED
EnteroMedics Inc.
ETRM
$2.03M 0.86%
1,113,168
-556,585
-33% -$1.01M
SGMO icon
11
Sangamo Therapeutics
SGMO
$157M
$407K 0.17%
22,487
– –
SVRA icon
12
Savara
SVRA
$567M
$362K 0.15%
+524,853
New +$362K
AVEO
13
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,372,118
Closed -$2.51M
KBIO
14
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-2,632,928
Closed -$11.6M