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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
+6.13%
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
$536M
AUM Growth
+$200M
Cap. Flow
+$203M
Cap. Flow %
37.93%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
DYN icon
Dyne Therapeutics
DYN
+$109M
2
ITOS
iTeos Therapeutics
ITOS
+$99.7M

Top Sells

1
SNDX icon
Syndax Pharmaceuticals
SNDX
+$4.96M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
1
Dyne Therapeutics
DYN
$3.76B
$100M 18.64%
+4,951,303
New +$109M
RPTX
2
DELISTED
Repare Therapeutics
RPTX
$92.4M 17.24%
3,003,772
– –
ITOS
3
DELISTED
iTeos Therapeutics
ITOS
$91.4M 17.05%
+3,706,663
New +$99.7M
TCRR
4
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$82.3M 15.35%
4,050,865
– –
HARP
5
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$76.9M 14.33%
452,443
– –
RYTM icon
6
Rhythm Pharmaceuticals
RYTM
$7.28B
$41.4M 7.72%
1,909,258
– –
SNDX icon
7
Syndax Pharmaceuticals
SNDX
$2.01B
$27.2M 5.07%
1,843,388
-325,303
-15% -$4.96M
CHMA
8
DELISTED
Chiasma, Inc. Common Stock
CHMA
$24.7M 4.6%
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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