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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
+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
–

Top Buys

1
ALT icon
Altimmune
ALT
+$38.7K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
$176M 76.39%
3,887,502
– –
SNDX icon
2
Syndax Pharmaceuticals
SNDX
$2.01B
$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%
5,960
– –
ELGX
5
DELISTED
Endologix Inc
ELGX
$5.45M 2.37%
112,145
– –
PETX
6
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.81M 0.79%
250,000
– –
TARA icon
7
Protara Therapeutics
TARA
$229M
$1.5M 0.65%
24,585
– –
VLRX
8
DELISTED
VALERITAS HOLDINGS INC
VLRX
$84K 0.04%
614
– –
ALT icon
9
Altimmune
ALT
$554M
$22K 0.01%
+233
New +$38.7K

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