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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
-2.71%
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
$650M
AUM Growth
+$52.4M
Cap. Flow
+$115M
Cap. Flow %
17.62%
Top 10 Hldgs %
99.53%
Holding
16
New
1
Increased
Reduced
4
Closed

Sector Composition

1 Healthcare 27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
$404M 62.17%
5,831,253
CHMA
2
DELISTED
Chiasma, Inc. Common Stock
CHMA
$113M 17.38%
+5,681,544
New +$141M
PTLA
3
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$52M 8%
1,220,672
EPZM
4
DELISTED
Epizyme, Inc
EPZM
$22.2M 3.42%
1,729,674
-51,412
-3% -$1.04M
TARA icon
5
Protara Therapeutics
TARA
$229M
$13.7M 2.1%
24,585
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$9.83M 1.51%
211,884
-144,820
-41% -$7.02M
PETX
7
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.46M 1.45%
1,117,875
-1,000,970
-47% -$16.9M
TRIV
8
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$8.88M 1.37%
1,776,692
ALT icon
9
Altimmune
ALT
$554M
$8.44M 1.3%
21,159
HSTO
10
DELISTED
Histogen Inc. Common Stock
HSTO
$5.3M 0.82%
5,960
SVRA icon
11
Savara
SVRA
$1.13B
$1.48M 0.23%
36,455
VSTM icon
12
Verastem
VSTM
$507M
$1.02M 0.16%
47,740
-20,317
-30% -$1.61M
ETRM
13
DELISTED
EnteroMedics Inc.
ETRM
$289K 0.04%
1,060
SGMO
14
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$127K 0.02%
22,487
CLCD
15
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$84K 0.01%
21,806
MGNX icon
16
MacroGenics
MGNX
$262M
$68K 0.01%
3,168

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