MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-13.18%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$518M
AUM Growth
+$518M
(-27%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
$26.9M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$21.3M |
| 3 |
Repare Therapeutics
RPTX
|
$12.3M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
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 | – | – |
|
|
3
Repare Therapeutics
RPTX
$71.7M
| $79.9M | 15.43% | 2,603,089 -400,683 | -13% | -$12.3M |
|
4
Dyne Therapeutics
DYN
$1.92B
| $76.9M | 14.86% | 4,951,303 | – | – |
|
|
HARP
5
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $67.7M | 13.09% | 3,238,306 -1,286,119 | -28% | -$26.9M |
|
|
ONCR
6
DELISTED
Oncorus, Inc.
ONCR
| $39.7M | 7.66% | 2,849,464 | – | – |
|
|
7
Rhythm Pharmaceuticals
RYTM
$6.85B
| $19.3M | 3.74% | 909,258 -1,000,000 | -52% | -$21.3M |
|
|
CHMA
8
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $18M | 3.47% | 5,736,296 | – | – |
|