MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
+40.63%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$336M
AUM Growth
+$336M
(+104%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Repare Therapeutics
RPTX
|
$93.2M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
$10M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Repare Therapeutics
RPTX
$71.7M
| $93.2M | 27.72% | +3,003,772 | New | +$93.2M |
|
|
HARP
2
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $75.1M | 22.35% | 4,524,425 | – | – |
|
|
TCRR
3
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $62.2M | 18.51% | 4,050,865 | – | – |
|
|
4
Rhythm Pharmaceuticals
RYTM
$6.85B
| $42.6M | 12.67% | 1,909,258 -450,205 | -19% | -$10M |
|
5
Syndax Pharmaceuticals
SNDX
$1.41B
| $32.1M | 9.56% | 2,168,691 | – | – |
|
|
CHMA
6
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $30.9M | 9.18% | 5,736,296 | – | – |
|