We are live on ! Find out more
MAM

MPM Asset Management Portfolio holdings

AUM $44.5M
1-Year Est. Return 47.28%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
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
$239M
AUM Growth
-$23.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
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 Change
in Stake 		Capital Flow
TRDA icon
1
Entrada Therapeutics
TRDA
$267M
$59.8M 25.04%
4,425,784
– –
DYN icon
2
Dyne Therapeutics
DYN
$3.76B
$57.4M 24.01%
4,951,303
– –
ITOS
3
DELISTED
iTeos Therapeutics
ITOS
$53.5M 22.38%
2,738,785
– –
RPTX
4
DELISTED
Repare Therapeutics
RPTX
$33M 13.8%
2,242,636
– –
AMYT
5
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$19.5M 8.15%
2,668,843
– –
HOWL icon
6
Werewolf Therapeutics
HOWL
$17.9M
$8.78M 3.67%
4,284,172
– –
TCRR
7
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.05M 1.69%
4,050,865
– –
HARP
8
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.27M 0.95%
313,139
– –
ONCR
9
DELISTED
Oncorus, Inc.
ONCR
$721K 0.3%
2,849,464
– –

Similar funds

WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
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