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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
-7.57%
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
$205M
AUM Growth
-$25.3M
Cap. Flow
-$84K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VLRX
VALERITAS HOLDINGS INC
VLRX
+$84K

Sector Composition

1 Healthcare 23.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
$150M 73.13%
3,887,502
– –
SNDX icon
2
Syndax Pharmaceuticals
SNDX
$2.01B
$25.4M 12.38%
2,168,691
– –
CHMA
3
DELISTED
Chiasma, Inc. Common Stock
CHMA
$14.6M 7.14%
5,736,296
– –
HSTO
4
DELISTED
Histogen Inc. Common Stock
HSTO
$6.54M 3.19%
5,960
– –
ELGX
5
DELISTED
Endologix Inc
ELGX
$5M 2.44%
112,145
– –
TARA icon
6
Protara Therapeutics
TARA
$229M
$1.97M 0.96%
24,585
– –
PETX
7
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.53M 0.75%
250,000
– –
ALT icon
8
Altimmune
ALT
$554M
$16K 0.01%
233
– –
VLRX
9
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-614
Closed -$84K

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