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MAM

MPM Asset Management Portfolio holdings

AUM $44.5M Turnover 20%
1-Year Est. Return 47.28%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
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
$230M
AUM Growth
+$22.3M
Cap. Flow
+$38.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ALT icon
Altimmune
ALT
+$38.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDUS icon
1
DELISTED
Radius Health, Inc.
RDUS
$176M 76.39%
3,887,502
– –
2014 Q2
12 quarters
SNDX icon
2
Syndax Pharmaceuticals
SNDX
$1.22B
$30.3M 13.16%
2,168,691
– –
2016 Q1
5 quarters
CHMA
3
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8.32M 3.61%
5,736,296
– –
2015 Q3
7 quarters
HSTO
4
DELISTED
Histogen Inc. Common Stock
HSTO
$6.87M 2.98%
5,960
– –
2013 Q3
15 quarters
ELGX
5
DELISTED
Endologix Inc
ELGX
$5.45M 2.37%
112,145
– –
2016 Q1
5 quarters
PETX
6
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.81M 0.79%
250,000
– –
2013 Q2
16 quarters
TARA icon
7
Protara Therapeutics
TARA
$142M
$1.5M 0.65%
24,585
– –
2014 Q4
10 quarters
VLRX
8
DELISTED
VALERITAS HOLDINGS INC
VLRX
$84K 0.04%
614
– –
2017 Q1
1 quarter
ALT icon
9
Altimmune
ALT
$457M
$22K 0.01%
+233
New +$38.7K
2017 Q2
0 quarters

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BAM
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WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
NLVP
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CIEP
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IPI
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CC
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VSAM
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MPM Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, MPM Asset Management held 9 positions worth $230M, up 11% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MPM Asset Management's Q2 2017 filing shows 1 new position. Its largest new stake was Altimmune: 233 shares worth $22K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • MPM Asset Management's largest Q2 2017 buy was Altimmune: 233 shares worth $22K.
  • MPM Asset Management's ten largest holdings make up 100% of its $230M portfolio in Q2 2017.
  • MPM Asset Management opened 1 new position and closed 0 in Q2 2017.
  • MPM Asset Management's portfolio value rose 11% quarter-over-quarter to $230M.

Based on MPM Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.