MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-7.57%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$205M
AUM Growth
+$205M
(-11%)
Cap. Flow
-$84K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
| $150M | 73.13% | 3,887,502 | – | – |
|
2
Syndax Pharmaceuticals
SNDX
$1.41B
| $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
| $6.55M | 3.19% | 1,192,080 | – | – |
|
|
ELGX
5
DELISTED
Endologix Inc
ELGX
| $5M | 2.44% | 1,121,447 | – | – |
|
6
Protara Therapeutics
TARA
$120M
| $1.97M | 0.96% | 983,381 | – | – |
|
|
PETX
7
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.53M | 0.75% | 250,000 | – | – |
|
8
Altimmune
ALT
$338M
| $16K | 0.01% | 7,000 | – | – |
|
|
VLRX
9
DELISTED
VALERITAS HOLDINGS INC
VLRX
| – | – | -12,275 | Closed | -$84K |
|