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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
-0.48%
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
$145M
AUM Growth
-$36.8M
Cap. Flow
-$35M
Cap. Flow %
-24.08%
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
+$35M

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
$70.7M 48.68%
4,425,784
– –
ITOS
2
DELISTED
iTeos Therapeutics
ITOS
$28M 19.25%
2,738,785
– –
DYN icon
3
Dyne Therapeutics
DYN
$3.76B
$24.5M 16.87%
682,376
-879,120
-56% -$35M
HOWL icon
4
Werewolf Therapeutics
HOWL
$17.9M
$9.08M 6.25%
4,284,172
– –
RPTX
5
DELISTED
Repare Therapeutics
RPTX
$7.71M 5.31%
2,242,636
– –
ADAP
6
DELISTED
Adaptimmune Therapeutics
ADAP
$5.28M 3.63%
5,555,461
– –

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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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