MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-22.77%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$164M
AUM Growth
+$164M
(-28%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.32%
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
|
$518K |
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
| $52.4M | 31.87% | 4,524,425 | – | – |
|
|
2
Rhythm Pharmaceuticals
RYTM
$6.85B
| $35.9M | 21.85% | 2,359,463 -34,034 | -1% | -$518K |
|
|
TCRR
3
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $31.4M | 19.07% | 4,050,865 | – | – |
|
4
Syndax Pharmaceuticals
SNDX
$1.41B
| $23.8M | 14.47% | 2,168,691 | – | – |
|
|
CHMA
5
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $20.9M | 12.74% | 5,736,296 | – | – |
|