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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
+16.09%
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
$306M
AUM Growth
+$8.32M
Cap. Flow
-$2.06M
Cap. Flow %
-0.67%
Top 10 Hldgs %
99.45%
Holding
14
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
SVRA icon
Savara
SVRA
+$1.22M
2
PETX
Aratana Therapeutics, Inc.
PETX
+$303K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$5.28K

Top Sells

1
PCRX icon
Pacira BioSciences
PCRX
+$3.58M

Sector Composition

1 Healthcare 34.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
$122M 40.07%
5,831,253
– –
EPZM
2
DELISTED
Epizyme, Inc
EPZM
$65.4M 21.41%
2,413,819
– –
PTLA
3
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$30.9M 10.1%
1,220,672
– –
TRIV
4
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$25.7M 8.42%
1,776,692
– –
PETX
5
DELISTED
Aratana Therapeutics, Inc.
PETX
$21.3M 6.96%
2,118,845
+25,000
+1% +$303K
ALT icon
6
Altimmune
ALT
$554M
$11.3M 3.7%
21,159
– –
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11.2M 3.65%
2,372
+1
+0% +$5.28K
HSTO
8
DELISTED
Histogen Inc. Common Stock
HSTO
$7.3M 2.39%
5,960
– –
VSTM icon
9
Verastem
VSTM
$507M
$6.96M 2.28%
68,057
– –
SVRA icon
10
Savara
SVRA
$1.13B
$1.43M 0.47%
36,455
+28,957
+386% +$1.22M
ETRM
11
DELISTED
EnteroMedics Inc.
ETRM
$1.37M 0.45%
1,060
– –
SGMO
12
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$243K 0.08%
22,487
– –
MGNX icon
13
MacroGenics
MGNX
$262M
$66K 0.02%
3,168
– –
PCRX icon
14
Pacira BioSciences
PCRX
$1.01B
– –
-39,025
Closed -$3.58M

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