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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
+27.71%
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
$297M
AUM Growth
+$61M
Cap. Flow
+$33.6M
Cap. Flow %
11.29%
Top 10 Hldgs %
99.17%
Holding
14
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

1
RDUS
Radius Health, Inc.
RDUS
+$53.8M
2
TRIV
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
+$27M

Top Sells

1
MGNX icon
MacroGenics
MGNX
+$37.4M
2
PETX
Aratana Therapeutics, Inc.
PETX
+$9.84M

Sector Composition

1 Healthcare 42.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
$75.8M 25.5%
+5,831,253
New +$53.8M
EPZM
2
DELISTED
Epizyme, Inc
EPZM
$75.1M 25.27%
2,413,819
– –
PTLA
3
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$35.6M 11.98%
1,220,672
– –
PETX
4
DELISTED
Aratana Therapeutics, Inc.
PETX
$32.7M 11%
2,093,845
-694,320
-25% -$9.84M
TRIV
5
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$27.7M 9.31%
+1,776,692
New +$27M
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$17.1M 5.75%
2,371
– –
HSTO
7
DELISTED
Histogen Inc. Common Stock
HSTO
$10.9M 3.65%
5,960
– –
ALT icon
8
Altimmune
ALT
$554M
$8.95M 3.01%
21,159
– –
VSTM icon
9
Verastem
VSTM
$507M
$7.4M 2.49%
68,057
– –
PCRX icon
10
Pacira BioSciences
PCRX
$1.01B
$3.58M 1.21%
39,025
– –
ETRM
11
DELISTED
EnteroMedics Inc.
ETRM
$1.74M 0.58%
1,060
– –
SGMO
12
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$343K 0.12%
22,487
– –
SVRA icon
13
Savara
SVRA
$1.13B
$331K 0.11%
7,498
– –
MGNX icon
14
MacroGenics
MGNX
$262M
$69K 0.02%
3,168
-1,777,787
-100% -$37.4M

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