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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
+39.14%
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
$305M
AUM Growth
-$3.01M
Cap. Flow
-$113M
Cap. Flow %
-36.99%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
2
Closed
6

Top Buys

No buys this quarter

Top Sells

1
RDUS
Radius Health, Inc.
RDUS
+$98.8M
2
PETX
Aratana Therapeutics, Inc.
PETX
+$7.21M
3
NVRO
NEVRO CORP.
NVRO
+$5.34M
4
SVRA icon
Savara
SVRA
+$1.2M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$178K

Sector Composition

1 Healthcare 25.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
$210M 68.88%
3,887,502
-1,943,751
-33% -$98.8M
SNDX icon
2
Syndax Pharmaceuticals
SNDX
$2.01B
$32.9M 10.77%
2,168,691
– –
EPZM
3
DELISTED
Epizyme, Inc
EPZM
$17M 5.58%
1,729,674
– –
CHMA
4
DELISTED
Chiasma, Inc. Common Stock
CHMA
$16.9M 5.52%
5,736,296
– –
ELGX
5
DELISTED
Endologix Inc
ELGX
$14.4M 4.7%
112,145
– –
TARA icon
6
Protara Therapeutics
TARA
$229M
$9.18M 3.01%
24,585
– –
HSTO
7
DELISTED
Histogen Inc. Common Stock
HSTO
$2.38M 0.78%
5,960
– –
PETX
8
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.34M 0.77%
250,000
-867,875
-78% -$7.21M
MGNX icon
9
MacroGenics
MGNX
$262M
– –
-3,168
Closed -$86K
SGMO
10
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-22,487
Closed -$130K
SVRA icon
11
Savara
SVRA
$1.13B
– –
-36,455
Closed -$1.2M
NVRO
12
DELISTED
NEVRO CORP.
NVRO
– –
-72,413
Closed -$5.34M
CLCD
13
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-21,806
Closed -$178K
ETRM
14
DELISTED
EnteroMedics Inc.
ETRM
– –
-1,060
Closed -$22K

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