MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
+4.2%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$227M
AUM Growth
+$227M
(-2.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
$15.6M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HARP
1
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $66.9M | 29.45% | 4,524,425 | – | – |
|
|
TCRR
2
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $57.8M | 25.46% | 4,050,865 | – | – |
|
|
3
Rhythm Pharmaceuticals
RYTM
$6.85B
| $55M | 24.19% | 2,393,497 -681,396 | -22% | -$15.6M |
|
|
CHMA
4
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $28.5M | 12.52% | 5,736,296 | – | – |
|
5
Syndax Pharmaceuticals
SNDX
$1.41B
| $19M | 8.38% | 2,168,691 | – | – |
|