We are live on ! Find out more
MAM

MPM Asset Management Portfolio holdings

AUM $44.5M
1-Year Est. Return 47.28%
This Fund
S&P 500
This Quarter Est. Return
-41.6%
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
$69.4M
AUM Growth
-$55M
Cap. Flow
-$758K
Cap. Flow %
-1.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
HOWL icon
Werewolf Therapeutics
HOWL
+$33.6K

Top Sells

1
RPTX
Repare Therapeutics
RPTX
+$678K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$114K

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
$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
$3.76B
$7.14M 10.28%
682,376
– –
HOWL icon
4
Werewolf Therapeutics
HOWL
$17.9M
$4.19M 6.03%
4,309,860
+25,688
+0.6% +$33.6K
RPTX
5
DELISTED
Repare Therapeutics
RPTX
$1.11M 1.59%
1,121,318
-562,389
-33% -$678K
ADAP
6
DELISTED
Adaptimmune Therapeutics
ADAP
$1.05M 1.51%
5,335,715
-219,746
-4% -$114K

Similar funds

WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
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