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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
+57.24%
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
$245M
AUM Growth
+$41.7M
Cap. Flow
-$37.5M
Cap. Flow %
-15.29%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
DYN icon
Dyne Therapeutics
DYN
+$33.9M
2
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$3.56M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
1
Dyne Therapeutics
DYN
$3.76B
$98M 39.97%
3,451,303
-1,500,000
-30% -$33.9M
TRDA icon
2
Entrada Therapeutics
TRDA
$267M
$62.7M 25.58%
4,425,784
– –
ITOS
3
DELISTED
iTeos Therapeutics
ITOS
$37.4M 15.24%
2,738,785
– –
HOWL icon
4
Werewolf Therapeutics
HOWL
$17.9M
$27.8M 11.32%
4,284,172
– –
RPTX
5
DELISTED
Repare Therapeutics
RPTX
$10.6M 4.31%
2,242,636
– –
ADAP
6
DELISTED
Adaptimmune Therapeutics
ADAP
$8.78M 3.58%
5,555,461
– –
HARP
7
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-313,136
Closed -$3.56M

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