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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
+3.58%
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
$182M
AUM Growth
-$63.1M
Cap. Flow
-$54.9M
Cap. Flow %
-30.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DYN icon
Dyne Therapeutics
DYN
+$54.9M

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
$63.1M 34.64%
4,425,784
– –
DYN icon
2
Dyne Therapeutics
DYN
$3.76B
$55.1M 30.26%
1,561,496
-1,889,807
-55% -$54.9M
ITOS
3
DELISTED
iTeos Therapeutics
ITOS
$40.6M 22.32%
2,738,785
– –
HOWL icon
4
Werewolf Therapeutics
HOWL
$17.9M
$10.5M 5.74%
4,284,172
– –
RPTX
5
DELISTED
Repare Therapeutics
RPTX
$7.4M 4.06%
2,242,636
– –
ADAP
6
DELISTED
Adaptimmune Therapeutics
ADAP
$5.42M 2.97%
5,555,461
– –

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BAM
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WAMC
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NLVP
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CIEP
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IPI
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CC
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VSAM
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