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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
+46.94%
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
$598M
AUM Growth
+$129M
Cap. Flow
-$39.1M
Cap. Flow %
-6.55%
Top 10 Hldgs %
99.58%
Holding
16
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$187K

Top Sells

1
NVRO
NEVRO CORP.
NVRO
+$16.8M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$15.2M
3
EPZM
Epizyme, Inc
EPZM
+$7.37M

Sector Composition

1 Healthcare 17.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
$395M 66.06%
5,831,253
– –
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$55.6M 9.3%
1,220,672
– –
EPZM
3
DELISTED
Epizyme, Inc
EPZM
$42.7M 7.15%
1,781,086
-382,733
-18% -$7.37M
PETX
4
DELISTED
Aratana Therapeutics, Inc.
PETX
$32M 5.36%
2,118,845
– –
NVRO
5
DELISTED
NEVRO CORP.
NVRO
$19.2M 3.21%
356,704
-330,000
-48% -$16.8M
TARA icon
6
Protara Therapeutics
TARA
$229M
$17.6M 2.94%
24,585
– –
ALT icon
7
Altimmune
ALT
$554M
$11.4M 1.91%
21,159
– –
TRIV
8
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$9.51M 1.59%
1,776,692
– –
VSTM icon
9
Verastem
VSTM
$507M
$6.16M 1.03%
68,057
– –
HSTO
10
DELISTED
Histogen Inc. Common Stock
HSTO
$6.14M 1.03%
5,960
– –
SVRA icon
11
Savara
SVRA
$1.13B
$1.25M 0.21%
36,455
– –
ETRM
12
DELISTED
EnteroMedics Inc.
ETRM
$690K 0.12%
1,060
– –
SGMO
13
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$249K 0.04%
22,487
– –
CLCD
14
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$194K 0.03%
+21,806
New +$187K
MGNX icon
15
MacroGenics
MGNX
$262M
$120K 0.02%
3,168
– –
EIGR
16
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,779
Closed -$15.2M

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