We are live on ! Find out more
MAM

MPM Asset Management Portfolio holdings

AUM $44.5M
1-Year Est. Return 47.28%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
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
$247M
AUM Growth
+$4.96M
Cap. Flow
-$3.56M
Cap. Flow %
-1.44%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
HSTO
Histogen Inc. Common Stock
HSTO
+$2.66M
2
PETX
Aratana Therapeutics, Inc.
PETX
+$900K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
1
Rhythm Pharmaceuticals
RYTM
$7.28B
$67.6M 27.34%
3,074,893
– –
HARP
2
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$58.8M 23.77%
452,443
– –
TCRR
3
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$58M 23.42%
4,050,865
– –
CHMA
4
DELISTED
Chiasma, Inc. Common Stock
CHMA
$42.9M 17.31%
5,736,296
– –
SNDX icon
5
Syndax Pharmaceuticals
SNDX
$2.01B
$20.2M 8.16%
2,168,691
– –
HSTO
6
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-12,324
Closed -$2.66M
PETX
7
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-250,000
Closed -$900K

Similar funds

WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return