Asset Manager
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MPM ASSET MANAGEMENT LLC
Market Value
$43M
-37.6%
Holdings
6
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOS | 0.00% | 23.55% | -23.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $6M | 15.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 4 | $37M | 85.0% |
Portfolio Analytics
Avg Market Cap
$631M
Median Market Cap
$184M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRDA | 67.92% | 4,381,062 | $29M | $6.72 | -$10M | — | — | |
| 2 | DYN | 14.99% | 682,376 | $6M | $9.52 | -$641K | — | — | |
| 3 | HOWL | 10.84% | 4,309,860 | $5M | $1.09 | $509K | — | — | |
| 4 | RPTX | 3.60% | 1,121,318 | $2M | $1.39 | $453K | — | — | |
| 5 | ADAP | 2.66% | 4,809,677 | $1M | $0.24 | $102K | -526,038 | -9.9% | |
| 6 | ITOS | —% | — | — | — | -$16M | -2,738,785 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ITOS | — | —% |