MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-1.51%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$538M
AUM Growth
+$538M
(+3.9%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Werewolf Therapeutics
HOWL
|
$74.7M |
Top Sells
| 1 |
Repare Therapeutics
RPTX
|
$10.3M |
| 2 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
$1.5M |
| 3 |
iTeos Therapeutics
ITOS
|
$1.05M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dyne Therapeutics
DYN
$1.92B
| $104M | 19.37% | 4,951,303 | – | – |
|
|
2
iTeos Therapeutics
ITOS
| $94M | 17.48% | 3,665,787 -40,876 | -1% | -$1.05M |
|
|
3
Werewolf Therapeutics
HOWL
$59.9M
| $74.7M | 13.89% | +4,284,172 | New | +$74.7M |
|
|
4
Repare Therapeutics
RPTX
$71.7M
| $70.8M | 13.17% | 2,271,177 -331,912 | -13% | -$10.3M |
|
|
TCRR
5
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $66.5M | 12.36% | 4,050,865 | – | – |
|
|
HARP
6
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $43.4M | 8.07% | 3,130,267 -108,039 | -3% | -$1.5M |
|
|
ONCR
7
DELISTED
Oncorus, Inc.
ONCR
| $39.3M | 7.31% | 2,849,464 | – | – |
|
|
CHMA
8
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $27.1M | 5.04% | 5,736,296 | – | – |
|
9
Rhythm Pharmaceuticals
RYTM
$6.85B
| $17.8M | 3.31% | 909,258 | – | – |
|