MB
MPM BioImpact Portfolio holdings
AUM $582M
AUM
$582M
AUM Growth
-$123M (-17%)
Cap. Flow
+$121M
Cap. Flow % of AUM
20.87%
Top 10 Holdings %Top 10 Hldgs %
47.58%
Holding
53
New
6
Increased
26
Reduced
8
Closed
10
Top Buys
| 1 | $33.3M | |
| 2 | $16.5M | |
| 3 | $11.1M | |
| 4 | $11.1M | |
| 5 | $9.1M |
Top Sells
| 1 | $524K | |
| 2 | $506K | |
| 3 | $430K | |
| 4 | $405K | |
| 5 | $373K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.9M | 9.95% | 7,648,268 | – | – | |||
| $33.3M | 5.72% | 100,415 | New | +$33.3M | |||
| $30.1M | 5.18% | 833,659 +33,659 | +4% | +$1.22M | |||
| $24.3M | 4.18% | 1,105,444 +26,128 | +2% | +$575K | |||
| $22.7M | 3.9% | 232,387 -3,826 | -2% | -$373K | |||
| $22.4M | 3.85% | 439,977 +5,210 | +1% | +$266K | |||
| $22.2M | 3.82% | 157,047 -3,579 | -2% | -$506K | |||
| $21.6M | 3.71% | 3,428,366 +333,470 | +11% | +$2.1M | |||
| $21.2M | 3.64% | 631,964 +14,929 | +2% | +$501K | |||
| $21.1M | 3.62% | 714,224 +11,243 | +2% | +$332K | |||
| $18.9M | 3.24% | 442,656 -10,083 | -2% | -$430K | |||
| $18.2M | 3.12% | 58,907 +35,907 | +156% | +$11.1M | |||
| $16.5M | 2.84% | 1,313,104 | New | +$16.5M | |||
| $16M | 2.76% | 8,442,783 -125,113 | -1% | -$238K | |||
| $15.3M | 2.63% | 567,193 +337,193 | +147% | +$9.1M | |||
| $14.4M | 2.48% | 398,445 +7,427 | +2% | +$269K | |||
| $12.3M | 2.12% | 316,049 +819 | +0.3% | +$32K | |||
| $12.2M | 2.1% | 1,509,580 +20,343 | +1% | +$164K | |||
| $11.2M | 1.93% | 317,083 +3,266 | +1% | +$115K | |||
| $11.1M | 1.92% | 337,603 | New | +$11.1M | |||
| $11M | 1.89% | 2,930,446 +17,896 | +0.6% | +$67.3K | |||
| $10.8M | 1.86% | 1,618,265 +597,706 | +59% | +$3.99M | |||
| $10.4M | 1.79% | 1,745,943 | – | – | |||
| $10.4M | 1.79% | 790,779 +69,640 | +10% | +$918K | |||
| $10.3M | 1.76% | 261,215 -6,282 | -2% | -$247K |
