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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
-39.31%
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
$323M
AUM Growth
-$238M
Cap. Flow
+$12.6M
Cap. Flow %
3.91%
Top 10 Hldgs %
99.66%
Holding
17
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

1
SNDX icon
Syndax Pharmaceuticals
SNDX
+$27.3M
2
ELGX
Endologix Inc
ELGX
+$9.24M

Top Sells

1
ALT icon
Altimmune
ALT
+$12.1M
2
TRIV
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
+$11.8M

Sector Composition

1 Healthcare 38.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
$183M 56.81%
5,831,253
– –
CHMA
2
DELISTED
Chiasma, Inc. Common Stock
CHMA
$52M 16.13%
5,681,544
– –
SNDX icon
3
Syndax Pharmaceuticals
SNDX
$2.01B
$28.9M 8.95%
+2,168,691
New +$27.3M
EPZM
4
DELISTED
Epizyme, Inc
EPZM
$21M 6.5%
1,729,674
– –
ELGX
5
DELISTED
Endologix Inc
ELGX
$9.38M 2.91%
+112,145
New +$9.24M
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$8.44M 2.62%
150,000
– –
TARA icon
7
Protara Therapeutics
TARA
$229M
$7.61M 2.36%
24,585
– –
PETX
8
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.17M 1.91%
1,117,875
– –
HSTO
9
DELISTED
Histogen Inc. Common Stock
HSTO
$2.55M 0.79%
5,960
– –
AVTX icon
10
Avalo Therapeutics
AVTX
$940M
$2.22M 0.69%
207
– –
SVRA icon
11
Savara
SVRA
$1.13B
$689K 0.21%
36,455
– –
SGMO
12
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$136K 0.04%
22,487
– –
CLCD
13
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$135K 0.04%
21,806
– –
ETRM
14
DELISTED
EnteroMedics Inc.
ETRM
$72K 0.02%
1,060
– –
MGNX icon
15
MacroGenics
MGNX
$262M
$59K 0.02%
3,168
– –
ALT icon
16
Altimmune
ALT
$554M
– –
-21,159
Closed -$12.1M
TRIV
17
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-1,776,692
Closed -$11.8M

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