MAM
MPM Asset Management Portfolio holdings
AUM
$43.3M
This Quarter Return
-7.32%
1 Year Return
-54.44%
3 Year Return
+14.05%
5 Year Return
-29.8%
10 Year Return
-11.6%
AUM
$124M
AUM Growth
+$124M
(-14%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Entrada Therapeutics
TRDA
|
$773K |
| 2 |
Repare Therapeutics
RPTX
|
$732K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entrada Therapeutics
TRDA
$208M
| $75.7M | 60.89% | 4,381,062 -44,722 | -1% | -$773K |
|
2
iTeos Therapeutics
ITOS
| $21M | 16.91% | 2,738,785 | – | – |
|
3
Dyne Therapeutics
DYN
$1.92B
| $16.1M | 12.92% | 682,376 | – | – |
|
4
Werewolf Therapeutics
HOWL
$59.9M
| $6.34M | 5.1% | 4,284,172 | – | – |
|
|
ADAP
5
Adaptimmune Therapeutics
ADAP
$15.6M
| $2.99M | 2.41% | 5,555,461 | – | – |
|
|
6
Repare Therapeutics
RPTX
$71.7M
| $2.21M | 1.77% | 1,683,707 -558,929 | -25% | -$732K |
|