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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
+14.77%
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
$208M
AUM Growth
-$3.98M
Cap. Flow
-$20.8M
Cap. Flow %
-10.03%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
VLRX
VALERITAS HOLDINGS INC
VLRX
+$80.7K

Top Sells

1
EPZM
Epizyme, Inc
EPZM
+$20.9M

Sector Composition

1 Healthcare 23.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
$150M 72.28%
3,887,502
– –
SNDX icon
2
Syndax Pharmaceuticals
SNDX
$2.01B
$29.8M 14.31%
2,168,691
– –
CHMA
3
DELISTED
Chiasma, Inc. Common Stock
CHMA
$9.75M 4.69%
5,736,296
– –
ELGX
4
DELISTED
Endologix Inc
ELGX
$8.12M 3.91%
112,145
– –
HSTO
5
DELISTED
Histogen Inc. Common Stock
HSTO
$6.88M 3.31%
5,960
– –
TARA icon
6
Protara Therapeutics
TARA
$229M
$1.72M 0.83%
24,585
– –
PETX
7
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.32M 0.64%
250,000
– –
VLRX
8
DELISTED
VALERITAS HOLDINGS INC
VLRX
$88K 0.04%
+614
New +$80.7K
EPZM
9
DELISTED
Epizyme, Inc
EPZM
– –
-1,729,674
Closed -$20.9M

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IPI
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VSAM
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