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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
-14.88%
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
$431M
AUM Growth
-$106M
(-20%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
+$30.1M |
| 2 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
+$11.3K |
Top Sells
| 1 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
+$27.1M |
| 2 |
ITOS
iTeos Therapeutics
ITOS
|
+$9.81M |
| 3 |
RPTX
Repare Therapeutics
RPTX
|
+$922K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
1
DELISTED
iTeos Therapeutics
ITOS
| $88.8M | 20.59% |
3,290,711
-375,076
| -10% | -$9.81M |
|
2
Dyne Therapeutics
DYN
$3.76B
| $80.4M | 18.64% |
4,951,303
| – | – |
|
3
Werewolf Therapeutics
HOWL
$17.9M
| $73.5M | 17.04% |
4,284,172
| – | – |
|
|
RPTX
4
DELISTED
Repare Therapeutics
RPTX
| $58.8M | 13.64% |
2,242,636
-28,541
| -1% | -$922K |
|
|
TCRR
5
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $34.5M | 7.99% |
4,050,865
| – | – |
|
|
AMYT
6
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $32.2M | 7.45% |
+2,668,845
| New | +$30.1M |
|
|
ONCR
7
DELISTED
Oncorus, Inc.
ONCR
| $26.6M | 6.17% |
2,849,464
| – | – |
|
|
HARP
8
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $24.7M | 5.73% |
313,139
+112
| +0% | +$11.3K |
|
9
Rhythm Pharmaceuticals
RYTM
$7.28B
| $11.9M | 2.75% |
909,258
| – | – |
|
|
CHMA
10
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – |
-5,736,296
| Closed | -$27.1M |
|
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