MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-21.82%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$212M
AUM Growth
+$212M
(-31%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
| $148M | 69.78% | 3,887,502 | – | – |
|
|
EPZM
2
DELISTED
Epizyme, Inc
EPZM
| $20.9M | 9.88% | 1,729,674 | – | – |
|
3
Syndax Pharmaceuticals
SNDX
$1.41B
| $15.6M | 7.34% | 2,168,691 | – | – |
|
|
CHMA
4
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $11.2M | 5.28% | 5,736,296 | – | – |
|
|
ELGX
5
DELISTED
Endologix Inc
ELGX
| $6.42M | 3.03% | 1,121,447 | – | – |
|
|
HSTO
6
DELISTED
Histogen Inc. Common Stock
HSTO
| $6.28M | 2.97% | 1,192,080 | – | – |
|
7
Protara Therapeutics
TARA
$120M
| $1.87M | 0.88% | 983,381 | – | – |
|
|
PETX
8
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.8M | 0.85% | 250,000 | – | – |
|