MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
+24.02%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
$3.77M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entrada Therapeutics
TRDA
$208M
| $69.8M | 26.57% | 4,425,784 | – | – |
|
2
Dyne Therapeutics
DYN
$1.92B
| $62.9M | 23.95% | 4,951,303 | – | – |
|
3
iTeos Therapeutics
ITOS
| $52.2M | 19.87% | 2,738,785 | – | – |
|
4
Repare Therapeutics
RPTX
$71.7M
| $27.2M | 10.36% | 2,242,636 | – | – |
|
5
Werewolf Therapeutics
HOWL
$59.9M
| $19.3M | 7.36% | 4,284,172 | – | – |
|
|
AMYT
6
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $18.5M | 7.03% | 2,668,843 | – | – |
|
|
TCRR
7
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $7.29M | 2.78% | 4,050,865 | – | – |
|
|
HARP
8
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.04M | 1.16% | 3,131,388 | – | – |
|
|
ONCR
9
DELISTED
Oncorus, Inc.
ONCR
| $2.42M | 0.92% | 2,849,464 | – | – |
|
|
10
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – | -909,258 | Closed | -$3.77M |
|