MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
+19.89%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$148M
AUM Growth
+$148M
(-43%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-79.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
$118M |
| 2 |
Altimmune
ALT
|
$3K |
Sector Composition
| 1 | Healthcare | 97.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rhythm Pharmaceuticals
RYTM
$6.93B
| $89.7M | 60.73% |
3,074,893
| – | – |
|
|
CHMA
2
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $20.7M | 13.98% |
5,736,296
| – | – |
|
3
Syndax Pharmaceuticals
SNDX
$1.39B
| $17.5M | 11.87% |
2,168,691
| – | – |
|
|
HSTO
4
DELISTED
Histogen Inc. Common Stock
HSTO
| $14.3M | 9.68% |
2,464,807
| – | – |
|
|
ELGX
5
DELISTED
Endologix Inc
ELGX
| $2.14M | 1.45% |
1,121,447
| – | – |
|
6
Protara Therapeutics
TARA
$122M
| $1.92M | 1.3% |
983,381
| – | – |
|
|
PETX
7
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.46M | 0.99% |
250,000
| – | – |
|
|
8
Altimmune
ALT
$331M
| – | – |
-7,000
| Closed | -$3K |
|
|
RDUS
9
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-3,999,243
| Closed | -$118M |
|