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MAM

MPM Asset Management Portfolio holdings

AUM $44.5M
1-Year Est. Return 47.28%
This Fund
S&P 500
This Quarter Est. Return
+41.71%
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
$336M
AUM Growth
+$172M
Cap. Flow
+$87.6M
Cap. Flow %
26.08%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
RPTX
Repare Therapeutics
RPTX
+$96.4M

Top Sells

1
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$8.77M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPTX
1
DELISTED
Repare Therapeutics
RPTX
$93.2M 27.72%
+3,003,772
New +$96.4M
HARP
2
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$75.1M 22.35%
452,443
– –
TCRR
3
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$62.2M 18.51%
4,050,865
– –
RYTM icon
4
Rhythm Pharmaceuticals
RYTM
$7.28B
$42.6M 12.67%
1,909,258
-450,205
-19% -$8.77M
SNDX icon
5
Syndax Pharmaceuticals
SNDX
$2.01B
$32.1M 9.56%
2,168,691
– –
CHMA
6
DELISTED
Chiasma, Inc. Common Stock
CHMA
$30.9M 9.18%
5,736,296
– –

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BAM
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WAMC
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NLVP
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CIEP
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IPI
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CC
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VSAM
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