MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-4.92%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$239M
AUM Growth
+$239M
(-9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entrada Therapeutics
TRDA
$208M
| $59.8M | 25.04% | 4,425,784 | – | – |
|
2
Dyne Therapeutics
DYN
$1.92B
| $57.4M | 24.01% | 4,951,303 | – | – |
|
3
iTeos Therapeutics
ITOS
| $53.5M | 22.38% | 2,738,785 | – | – |
|
4
Repare Therapeutics
RPTX
$71.7M
| $33M | 13.8% | 2,242,636 | – | – |
|
|
AMYT
5
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $19.5M | 8.15% | 2,668,843 | – | – |
|
6
Werewolf Therapeutics
HOWL
$59.9M
| $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% | 3,131,388 | – | – |
|
|
ONCR
9
DELISTED
Oncorus, Inc.
ONCR
| $721K | 0.3% | 2,849,464 | – | – |
|