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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
+20.77%
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
$204M
AUM Growth
+$16.8M
Cap. Flow
-$412K
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ADAP
Adaptimmune Therapeutics
ADAP
+$412K

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
$66.8M 32.82%
4,425,784
– –
DYN icon
2
Dyne Therapeutics
DYN
$3.76B
$65.9M 32.36%
4,951,303
– –
ITOS
3
DELISTED
iTeos Therapeutics
ITOS
$30M 14.74%
2,738,785
– –
HOWL icon
4
Werewolf Therapeutics
HOWL
$17.9M
$16.5M 8.13%
4,284,172
– –
RPTX
5
DELISTED
Repare Therapeutics
RPTX
$16.4M 8.04%
2,242,636
– –
ADAP
6
DELISTED
Adaptimmune Therapeutics
ADAP
$4.41M 2.16%
5,555,461
-731,640
-12% -$412K
HARP
7
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3.56M 1.75%
313,136
– –

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NLVP
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CC
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VSAM
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