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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
-10.67%
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
$237M
AUM Growth
-$55.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOS
1
DELISTED
iTeos Therapeutics
ITOS
$56.4M 23.81%
2,738,785
– –
TRDA icon
2
Entrada Therapeutics
TRDA
$273M
$53.9M 22.75%
4,425,784
– –
DYN icon
3
Dyne Therapeutics
DYN
$4.68B
$34M 14.35%
4,951,303
– –
RPTX
4
DELISTED
Repare Therapeutics
RPTX
$31.4M 13.24%
2,242,636
– –
AMYT
5
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$18.7M 7.87%
2,668,843
– –
HOWL icon
6
Werewolf Therapeutics
HOWL
$45.8M
$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%
313,139
– –
RYTM icon
9
Rhythm Pharmaceuticals
RYTM
$7.38B
$3.77M 1.59%
909,258
– –
ONCR
10
DELISTED
Oncorus, Inc.
ONCR
$3.59M 1.51%
2,849,464
– –

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WCPI
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BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return

MPM Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, MPM Asset Management held 10 positions worth $237M, down 19% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. MPM Asset Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • MPM Asset Management's ten largest holdings make up 100% of its $237M portfolio in Q2 2022.
  • MPM Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • MPM Asset Management's portfolio value fell 19% quarter-over-quarter to $237M.

Based on MPM Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.