MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-13.37%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$118M
AUM Growth
+$118M
(-20%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ELGX
Endologix Inc
ELGX
|
$2.14M |
Sector Composition
| 1 | Healthcare | 98.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rhythm Pharmaceuticals
RYTM
$6.85B
| $82.7M | 69.94% |
3,074,893
| – | – |
|
|
CHMA
2
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $17.8M | 15.1% |
5,736,296
| – | – |
|
3
Syndax Pharmaceuticals
SNDX
$1.41B
| $9.65M | 8.17% |
2,168,691
| – | – |
|
|
HSTO
4
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.26M | 3.61% |
2,464,807
| – | – |
|
5
Protara Therapeutics
TARA
$120M
| $2.23M | 1.89% |
983,381
| – | – |
|
|
PETX
6
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.53M | 1.3% |
250,000
| – | – |
|
|
ELGX
7
DELISTED
Endologix Inc
ELGX
| – | – |
-1,121,447
| Closed | -$2.14M |
|