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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
+24.02%
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
$263M
AUM Growth
+$25.6M
(+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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entrada Therapeutics
TRDA
$267M
| $69.8M | 26.57% |
4,425,784
| – | – |
|
2
Dyne Therapeutics
DYN
$3.76B
| $62.9M | 23.95% |
4,951,303
| – | – |
|
|
ITOS
3
DELISTED
iTeos Therapeutics
ITOS
| $52.2M | 19.87% |
2,738,785
| – | – |
|
|
RPTX
4
DELISTED
Repare Therapeutics
RPTX
| $27.2M | 10.36% |
2,242,636
| – | – |
|
5
Werewolf Therapeutics
HOWL
$17.9M
| $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% |
313,139
| – | – |
|
|
ONCR
9
DELISTED
Oncorus, Inc.
ONCR
| $2.42M | 0.92% |
2,849,464
| – | – |
|
|
10
Rhythm Pharmaceuticals
RYTM
$7.28B
| – | – |
-909,258
| Closed | -$3.77M |
|
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