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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
+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
(+4.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 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
| 1 | Healthcare | 42.39% |
| 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 |
|
2
Rhythm Pharmaceuticals
RYTM
$7.28B
| $53.7M | 20.67% |
2,696,392
| – | – |
|
3
Syndax Pharmaceuticals
SNDX
$2.01B
| $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
| – | – |
|
7
Protara Therapeutics
TARA
$229M
| $2.46M | 0.95% |
24,585
| – | – |
|
|
PETX
8
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.1M | 0.42% |
250,000
| – | – |
|
9
Altimmune
ALT
$554M
| $8K | ﹤0.01% |
233
| – | – |
|
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