MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
+12.13%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
+$22K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altimmune
ALT
|
$22K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
| $176M | 76.39% | 3,887,502 | – | – |
|
2
Syndax Pharmaceuticals
SNDX
$1.41B
| $30.3M | 13.16% | 2,168,691 | – | – |
|
|
CHMA
3
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $8.32M | 3.61% | 5,736,296 | – | – |
|
|
HSTO
4
DELISTED
Histogen Inc. Common Stock
HSTO
| $6.87M | 2.98% | 1,192,080 | – | – |
|
|
ELGX
5
DELISTED
Endologix Inc
ELGX
| $5.45M | 2.37% | 1,121,447 | – | – |
|
|
PETX
6
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.81M | 0.79% | 250,000 | – | – |
|
7
Protara Therapeutics
TARA
$120M
| $1.51M | 0.65% | 983,381 | – | – |
|
|
VLRX
8
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $84K | 0.04% | 12,275 | – | – |
|
|
9
Altimmune
ALT
$338M
| $22K | 0.01% | +7,000 | New | +$22K |
|