We are live on ! Find out more
MAM

MPM Asset Management Portfolio holdings

AUM $44.5M
1-Year Est. Return 47.28%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$260M
AUM Growth
+$10.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.33%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDUS
Radius Health, Inc.
RDUS
+$4.04M
2
HSTO
Histogen Inc. Common Stock
HSTO
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
$144M 55.36%
3,999,343
+111,841
+3% +$4.04M
RYTM icon
2
Rhythm Pharmaceuticals
RYTM
$7.38B
$53.7M 20.67%
2,696,392
– –
SNDX icon
3
Syndax Pharmaceuticals
SNDX
$1.74B
$30.9M 11.89%
2,168,691
– –
HSTO
4
DELISTED
Histogen Inc. Common Stock
HSTO
$14.5M 5.57%
12,324
+1,818
+17% +$2.01M
CHMA
5
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8.6M 3.31%
5,736,296
– –
ELGX
6
DELISTED
Endologix Inc
ELGX
$4.74M 1.83%
112,145
– –
TARA icon
7
Protara Therapeutics
TARA
$226M
$2.46M 0.95%
24,585
– –
PETX
8
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.1M 0.42%
250,000
– –
ALT icon
9
Altimmune
ALT
$605M
$8K ﹤0.01%
233
– –

Similar funds

WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return

MPM Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, MPM Asset Management held 9 positions worth $260M, up 4.1% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. MPM Asset Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • MPM Asset Management added most to Radius Health, Inc. in Q1 2018, an estimated $4.04M increase.
  • MPM Asset Management's ten largest holdings make up 100% of its $260M portfolio in Q1 2018.
  • MPM Asset Management opened 0 new positions and closed 0 in Q1 2018.
  • MPM Asset Management's portfolio value rose 4.1% quarter-over-quarter to $260M.

Based on MPM Asset Management's 13F filing for Q1 2018, filed 11 May 2018.