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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
+2.98%
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
$463M
AUM Growth
+$31.3M
(+7.2%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Entrada Therapeutics
TRDA
|
+$107M |
Top Sells
| 1 |
ITOS
iTeos Therapeutics
ITOS
|
+$13.5M |
| 2 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
+$22 |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
1
DELISTED
iTeos Therapeutics
ITOS
| $134M | 29.03% |
2,885,470
-405,241
| -12% | -$13.5M |
|
|
2
Entrada Therapeutics
TRDA
$267M
| $75.8M | 16.37% |
+4,425,784
| New | +$107M |
|
3
Dyne Therapeutics
DYN
$3.76B
| $58.9M | 12.72% |
4,951,303
| – | – |
|
4
Werewolf Therapeutics
HOWL
$17.9M
| $51M | 11.03% |
4,284,172
| – | – |
|
|
RPTX
5
DELISTED
Repare Therapeutics
RPTX
| $47.3M | 10.22% |
2,242,636
| – | – |
|
|
AMYT
6
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $28.8M | 6.23% |
2,668,843
-2
| -0% | -$22 |
|
|
HARP
7
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $23.6M | 5.11% |
313,139
| – | – |
|
|
TCRR
8
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $18.9M | 4.08% |
4,050,865
| – | – |
|
|
ONCR
9
DELISTED
Oncorus, Inc.
ONCR
| $15M | 3.25% |
2,849,464
| – | – |
|
10
Rhythm Pharmaceuticals
RYTM
$7.28B
| $9.07M | 1.96% |
909,258
| – | – |
|
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