MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
+14.76%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$208M
AUM Growth
+$208M
(-1.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
VLRX
VALERITAS HOLDINGS INC
VLRX
|
$88K |
Top Sells
| 1 |
EPZM
Epizyme, Inc
EPZM
|
$20.9M |
Sector Composition
| 1 | Healthcare | 23.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
| $150M | 72.28% | 3,887,502 | – | – |
|
2
Syndax Pharmaceuticals
SNDX
$1.41B
| $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% | 1,121,447 | – | – |
|
|
HSTO
5
DELISTED
Histogen Inc. Common Stock
HSTO
| $6.88M | 3.31% | 1,192,080 | – | – |
|
6
Protara Therapeutics
TARA
$120M
| $1.72M | 0.83% | 983,381 | – | – |
|
|
PETX
7
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.33M | 0.64% | 250,000 | – | – |
|
|
VLRX
8
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $88K | 0.04% | +12,275 | New | +$88K |
|
|
EPZM
9
DELISTED
Epizyme, Inc
EPZM
| – | – | -1,729,674 | Closed | -$20.9M |
|