MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-14.88%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$431M
AUM Growth
+$431M
(-20%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.35%
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
|
$32.2M |
| 2 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
$8.86K |
Top Sells
| 1 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$27.1M |
| 2 |
iTeos Therapeutics
ITOS
|
$10.1M |
| 3 |
Repare Therapeutics
RPTX
|
$749K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iTeos Therapeutics
ITOS
| $88.8M | 20.59% | 3,290,711 -375,076 | -10% | -$10.1M |
|
2
Dyne Therapeutics
DYN
$1.92B
| $80.4M | 18.64% | 4,951,303 | – | – |
|
3
Werewolf Therapeutics
HOWL
$59.9M
| $73.5M | 17.04% | 4,284,172 | – | – |
|
|
4
Repare Therapeutics
RPTX
$71.7M
| $58.8M | 13.64% | 2,242,636 -28,541 | -1% | -$749K |
|
|
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 | +$32.2M |
|
|
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% | 3,131,388 +1,121 | +0% | +$8.86K |
|
9
Rhythm Pharmaceuticals
RYTM
$6.85B
| $11.9M | 2.75% | 909,258 | – | – |
|
|
CHMA
10
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – | -5,736,296 | Closed | -$27.1M |
|