MAM

MPM Asset Management Portfolio holdings

AUM $43.3M
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
-54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$25K

Top Sells

1
+$555K
2
+$43.3K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRDA icon
1
Entrada Therapeutics
TRDA
$235M
$39.6M 57.04%
4,381,062
ITOS
2
DELISTED
iTeos Therapeutics
ITOS
$16.4M 23.55%
2,738,785
DYN icon
3
Dyne Therapeutics
DYN
$2.34B
$7.14M 10.28%
682,376
HOWL icon
4
Werewolf Therapeutics
HOWL
$76.4M
$4.19M 6.03%
4,309,860
+25,688
RPTX icon
5
Repare Therapeutics
RPTX
$79.9M
$1.11M 1.59%
1,121,318
-562,389
ADAP
6
Adaptimmune Therapeutics
ADAP
$51.7M
$1.05M 1.51%
5,335,715
-219,746