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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
+9.74%
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
$258M
AUM Growth
-$1.46M
Cap. Flow
+$10.3M
Cap. Flow %
4.01%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$10.3M

Top Sells

Rank Stock Value
1
RDUS
Radius Health, Inc.
RDUS
+$3.16K

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
$118M 45.65%
3,999,243
-100
-0% -$3.16K
RYTM icon
2
Rhythm Pharmaceuticals
RYTM
$7.07B
$96.1M 37.23%
3,074,893
+378,501
+14% +$10.3M
SNDX icon
3
Syndax Pharmaceuticals
SNDX
$1.84B
$15.2M 5.9%
2,168,691
– –
HSTO
4
DELISTED
Histogen Inc. Common Stock
HSTO
$10.5M 4.09%
12,324
– –
CHMA
5
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8.6M 3.33%
5,736,296
– –
ELGX
6
DELISTED
Endologix Inc
ELGX
$6.35M 2.46%
112,145
– –
TARA icon
7
Protara Therapeutics
TARA
$233M
$2.41M 0.93%
24,585
– –
PETX
8
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.06M 0.41%
250,000
– –
ALT icon
9
Altimmune
ALT
$665M
$3K ﹤0.01%
233
– –

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BAM
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WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
NLVP
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CIEP
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IPI
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CC
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VSAM
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MPM Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, MPM Asset Management held 9 positions worth $258M, down 0.56% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MPM Asset Management deployed $10.3M of net new capital in Q2 2018, adding to 1 existing holding.

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

On the sell side, the largest reduction was Radius Health, Inc., an estimated $3.16K trimmed.

  • MPM Asset Management added most to Rhythm Pharmaceuticals in Q2 2018, an estimated $10.3M increase.
  • MPM Asset Management's biggest Q2 2018 reduction was Radius Health, Inc., cutting an estimated $3.16K.
  • MPM Asset Management's ten largest holdings make up 100% of its $258M portfolio in Q2 2018.
  • MPM Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • MPM Asset Management's portfolio value fell 0.56% quarter-over-quarter to $258M.

Based on MPM Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.