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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
-13.18%
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
$518M
AUM Growth
-$189M
(-27%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$29M |
| 2 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
+$25.8M |
| 3 |
RPTX
Repare Therapeutics
RPTX
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
1
DELISTED
iTeos Therapeutics
ITOS
| $127M | 24.48% |
3,706,663
| – | – |
|
|
TCRR
2
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $89.4M | 17.28% |
4,050,865
| – | – |
|
|
RPTX
3
DELISTED
Repare Therapeutics
RPTX
| $79.9M | 15.43% |
2,603,089
-400,683
| -13% | -$13.6M |
|
4
Dyne Therapeutics
DYN
$3.76B
| $76.9M | 14.86% |
4,951,303
| – | – |
|
|
HARP
5
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $67.7M | 13.09% |
323,831
-128,612
| -28% | -$25.8M |
|
|
ONCR
6
DELISTED
Oncorus, Inc.
ONCR
| $39.7M | 7.66% |
2,849,464
| – | – |
|
|
7
Rhythm Pharmaceuticals
RYTM
$7.28B
| $19.3M | 3.74% |
909,258
-1,000,000
| -52% | -$29M |
|
|
CHMA
8
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $18M | 3.47% |
5,736,296
| – | – |
|
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