MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
+9.74%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$258M
AUM Growth
+$258M
(-0.56%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Rhythm Pharmaceuticals
RYTM
|
$11.8M |
Top Sells
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
$2.95K |
Sector Composition
| 1 | Healthcare | 51.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1
DELISTED
Radius Health, Inc.
RDUS
| $118M | 45.65% |
3,999,243
-100
| -0% | -$2.95K |
|
|
2
Rhythm Pharmaceuticals
RYTM
$6.97B
| $96.1M | 37.23% |
3,074,893
+378,501
| +14% | +$11.8M |
|
3
Syndax Pharmaceuticals
SNDX
$1.43B
| $15.2M | 5.9% |
2,168,691
| – | – |
|
|
HSTO
4
DELISTED
Histogen Inc. Common Stock
HSTO
| $10.5M | 4.09% |
2,464,807
| – | – |
|
|
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% |
1,121,447
| – | – |
|
7
Protara Therapeutics
TARA
$122M
| $2.41M | 0.93% |
983,381
| – | – |
|
|
PETX
8
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.06M | 0.41% |
250,000
| – | – |
|
9
Altimmune
ALT
$331M
| $3K | ﹤0.01% |
7,000
| – | – |
|