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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
-32.15%
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
$293M
AUM Growth
-$170M
(-37%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ITOS
iTeos Therapeutics
ITOS
|
+$5.33M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
1
DELISTED
iTeos Therapeutics
ITOS
| $88.1M | 30.12% |
2,738,785
-146,685
| -5% | -$5.33M |
|
2
Dyne Therapeutics
DYN
$3.76B
| $47.7M | 16.31% |
4,951,303
| – | – |
|
3
Entrada Therapeutics
TRDA
$267M
| $41.6M | 14.2% |
4,425,784
| – | – |
|
|
RPTX
4
DELISTED
Repare Therapeutics
RPTX
| $31.9M | 10.92% |
2,242,636
| – | – |
|
|
AMYT
5
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $22.1M | 7.54% |
2,668,843
| – | – |
|
6
Werewolf Therapeutics
HOWL
$17.9M
| $18.9M | 6.44% |
4,284,172
| – | – |
|
|
HARP
7
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $15.6M | 5.32% |
313,139
| – | – |
|
|
TCRR
8
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $11.2M | 3.82% |
4,050,865
| – | – |
|
9
Rhythm Pharmaceuticals
RYTM
$7.28B
| $10.5M | 3.58% |
909,258
| – | – |
|
|
ONCR
10
DELISTED
Oncorus, Inc.
ONCR
| $5.07M | 1.73% |
2,849,464
| – | – |
|
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