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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
+0.23%
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
$538M
AUM Growth
+$20.3M
(+3.9%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Werewolf Therapeutics
HOWL
|
+$58.7M |
Top Sells
| 1 |
RPTX
Repare Therapeutics
RPTX
|
+$10.9M |
| 2 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
+$2.06M |
| 3 |
ITOS
iTeos Therapeutics
ITOS
|
+$974K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dyne Therapeutics
DYN
$3.76B
| $104M | 19.37% |
4,951,303
| – | – |
|
|
ITOS
2
DELISTED
iTeos Therapeutics
ITOS
| $94M | 17.48% |
3,665,787
-40,876
| -1% | -$974K |
|
|
3
Werewolf Therapeutics
HOWL
$17.9M
| $74.7M | 13.89% |
+4,284,172
| New | +$58.7M |
|
|
RPTX
4
DELISTED
Repare Therapeutics
RPTX
| $70.8M | 13.17% |
2,271,177
-331,912
| -13% | -$10.9M |
|
|
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% |
313,027
-10,804
| -3% | -$2.06M |
|
|
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
$7.28B
| $17.8M | 3.31% |
909,258
| – | – |
|
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