MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
+9.14%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$260M
AUM Growth
+$260M
(+4.1%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
$4.02M |
| 2 |
HSTO
Histogen Inc. Common Stock
HSTO
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 42.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
| $144M | 55.36% | 3,999,343 +111,841 | +3% | +$4.02M |
|
2
Rhythm Pharmaceuticals
RYTM
$6.85B
| $53.7M | 20.67% | 2,696,392 | – | – |
|
3
Syndax Pharmaceuticals
SNDX
$1.41B
| $30.9M | 11.89% | 2,168,691 | – | – |
|
|
HSTO
4
DELISTED
Histogen Inc. Common Stock
HSTO
| $14.5M | 5.57% | 2,464,807 +363,636 | +17% | +$2.13M |
|
|
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% | 1,121,447 | – | – |
|
7
Protara Therapeutics
TARA
$120M
| $2.46M | 0.95% | 983,381 | – | – |
|
|
PETX
8
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.1M | 0.42% | 250,000 | – | – |
|
9
Altimmune
ALT
$338M
| $8K | ﹤0.01% | 7,000 | – | – |
|