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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
-7.32%
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
$124M
AUM Growth
-$20.9M
Cap. Flow
-$2.47M
Cap. Flow %
-1.99%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RPTX
Repare Therapeutics
RPTX
+$1.66M
2
TRDA icon
Entrada Therapeutics
TRDA
+$810K

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
$75.7M 60.89%
4,381,062
-44,722
-1% -$810K
ITOS
2
DELISTED
iTeos Therapeutics
ITOS
$21M 16.91%
2,738,785
– –
DYN icon
3
Dyne Therapeutics
DYN
$3.76B
$16.1M 12.92%
682,376
– –
HOWL icon
4
Werewolf Therapeutics
HOWL
$17.9M
$6.34M 5.1%
4,284,172
– –
ADAP
5
DELISTED
Adaptimmune Therapeutics
ADAP
$2.99M 2.41%
5,555,461
– –
RPTX
6
DELISTED
Repare Therapeutics
RPTX
$2.21M 1.77%
1,683,707
-558,929
-25% -$1.66M

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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
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return