MAM

MPM Asset Management Portfolio holdings

AUM $43.3M
This Quarter Return
+16.09%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$2.19M
Cap. Flow %
-0.72%
Top 10 Hldgs %
99.45%
Holding
14
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
SVRA icon
Savara
SVRA
$1.14M
2
PETX
Aratana Therapeutics, Inc.
PETX
$251K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$4.83K

Top Sells

1
PCRX icon
Pacira BioSciences
PCRX
$3.59M

Sector Composition

1 Healthcare 34.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$251K
ALT icon
6
Altimmune
ALT
$338M
$11.3M 3.7% 6,347,614 – –
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11.2M 3.65% 1,067,236 +462 +0% +$4.83K
HSTO
8
DELISTED
Histogen Inc. Common Stock
HSTO
$7.3M 2.39% 1,192,080 – –
VSTM icon
9
Verastem
VSTM
$569M
$6.96M 2.28% 816,683 – –
SVRA icon
10
Savara
SVRA
$567M
$1.43M 0.47% 2,551,851 +2,026,998 +386% +$1.14M
ETRM
11
DELISTED
EnteroMedics Inc.
ETRM
$1.37M 0.45% 1,113,168 – –
SGMO icon
12
Sangamo Therapeutics
SGMO
$157M
$243K 0.08% 22,487 – –
MGNX icon
13
MacroGenics
MGNX
$112M
$66K 0.02% 3,168 – –
PCRX icon
14
Pacira BioSciences
PCRX
$1.2B
– – -39,025 Closed -$3.59M