We are live on
!
Find out more
MAM
MPM Asset Management Portfolio holdings
AUM
$44.5M
1-Year Est. Return
47.28%
This Fund
S&P 500
This Quarter
Est. Return
+34.2%
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
$707M
AUM Growth
+$170M
(+32%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ONCR
Oncorus, Inc.
ONCR
|
+$66M |
Top Sells
| 1 |
Syndax Pharmaceuticals
SNDX
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
1
DELISTED
iTeos Therapeutics
ITOS
| $125M | 17.74% |
3,706,663
| – | – |
|
|
TCRR
2
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $125M | 17.73% |
4,050,865
| – | – |
|
3
Dyne Therapeutics
DYN
$3.76B
| $104M | 14.71% |
4,951,303
| – | – |
|
|
RPTX
4
DELISTED
Repare Therapeutics
RPTX
| $103M | 14.58% |
3,003,772
| – | – |
|
|
ONCR
5
DELISTED
Oncorus, Inc.
ONCR
| $92.1M | 13.04% |
+2,849,464
| New | +$66M |
|
|
HARP
6
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $75.2M | 10.63% |
452,443
| – | – |
|
7
Rhythm Pharmaceuticals
RYTM
$7.28B
| $56.8M | 8.03% |
1,909,258
| – | – |
|
|
CHMA
8
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $25M | 3.53% |
5,736,296
| – | – |
|
|
9
Syndax Pharmaceuticals
SNDX
$2.01B
| – | – |
-1,843,388
| Closed | -$27.2M |
|
Similar funds
WCPI
BAM
WAMC
NLVP
CIEP
IPI
CC
VSAM