MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-3.35%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$234M
AUM Growth
+$234M
(-5.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rhythm Pharmaceuticals
RYTM
$6.85B
| $66.4M | 28.41% | 3,074,893 | – | – |
|
|
HARP
2
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $61.8M | 26.45% | 4,524,425 | – | – |
|
|
TCRR
3
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $60.9M | 26.06% | 4,050,865 | – | – |
|
|
CHMA
4
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $28.4M | 12.15% | 5,736,296 | – | – |
|
5
Syndax Pharmaceuticals
SNDX
$1.41B
| $16.2M | 6.93% | 2,168,691 | – | – |
|