MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-10.67%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$237M
AUM Growth
+$237M
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iTeos Therapeutics
ITOS
| $56.4M | 23.81% | 2,738,785 | – | – |
|
2
Entrada Therapeutics
TRDA
$208M
| $53.9M | 22.75% | 4,425,784 | – | – |
|
3
Dyne Therapeutics
DYN
$1.92B
| $34M | 14.35% | 4,951,303 | – | – |
|
4
Repare Therapeutics
RPTX
$71.7M
| $31.4M | 13.24% | 2,242,636 | – | – |
|
|
AMYT
5
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $18.7M | 7.87% | 2,668,843 | – | – |
|
6
Werewolf Therapeutics
HOWL
$59.9M
| $17.5M | 7.39% | 4,284,172 | – | – |
|
|
TCRR
7
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $11.7M | 4.96% | 4,050,865 | – | – |
|
|
HARP
8
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $5.98M | 2.52% | 3,131,388 | – | – |
|
9
Rhythm Pharmaceuticals
RYTM
$6.85B
| $3.77M | 1.59% | 909,258 | – | – |
|
|
ONCR
10
DELISTED
Oncorus, Inc.
ONCR
| $3.59M | 1.51% | 2,849,464 | – | – |
|