MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-4.26%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$250M
AUM Growth
+$250M
(+22%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
$78.4M |
| 2 |
HSTO
Histogen Inc. Common Stock
HSTO
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 47.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
| $124M | 49.5% | 3,887,502 | – | – |
|
|
2
Rhythm Pharmaceuticals
RYTM
$6.85B
| $78.4M | 31.4% | +2,696,392 | New | +$78.4M |
|
3
Syndax Pharmaceuticals
SNDX
$1.41B
| $19M | 7.61% | 2,168,691 | – | – |
|
|
CHMA
4
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $9.75M | 3.91% | 5,736,296 | – | – |
|
|
HSTO
5
DELISTED
Histogen Inc. Common Stock
HSTO
| $9.71M | 3.89% | 2,101,171 +909,091 | +76% | +$4.2M |
|
|
ELGX
6
DELISTED
Endologix Inc
ELGX
| $6M | 2.4% | 1,121,447 | – | – |
|
7
Protara Therapeutics
TARA
$120M
| $1.87M | 0.75% | 983,381 | – | – |
|
|
PETX
8
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.32M | 0.53% | 250,000 | – | – |
|
9
Altimmune
ALT
$338M
| $14K | 0.01% | 7,000 | – | – |
|