MB

MPM BioImpact Portfolio holdings

AUM $611M
1-Year Est. Return 29.61%
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.29M
3
+$7.23M
4
SLNO icon
Soleno Therapeutics
SLNO
+$6.76M
5
LQDA icon
Liquidia Corp
LQDA
+$4.55M

Top Sells

1
+$23M
2
+$14.8M
3
+$14.8M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$12.3M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$10.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
26
Wave Life Sciences
WVE
$2.7B
$11M 1.8%
1,505,262
DBVT
27
DBV Technologies
DBVT
$805M
$10.5M 1.73%
1,054,504
SLNO icon
28
Soleno Therapeutics
SLNO
$2.28B
$10.1M 1.66%
150,000
+100,000
SLDB icon
29
Solid Biosciences
SLDB
$453M
$10.1M 1.65%
1,634,569
AKBA icon
30
Akebia Therapeutics
AKBA
$366M
$7.89M 1.29%
2,889,125
HOWL icon
31
Werewolf Therapeutics
HOWL
$28.4M
$4.75M 0.78%
2,408,810
LQDA icon
32
Liquidia Corp
LQDA
$3.48B
$4.55M 0.74%
+200,000
PVLA
33
Palvella Therapeutics
PVLA
$1.25B
$4.23M 0.69%
+67,423
DSGN icon
34
Design Therapeutics
DSGN
$558M
$4.18M 0.68%
555,187
RNAC icon
35
Cartesian Therapeutics
RNAC
$199M
$3.88M 0.64%
380,000
-306,007
ENGN icon
36
enGene Holdings
ENGN
$610M
$3.62M 0.59%
+530,299
URGN icon
37
UroGen Pharma
URGN
$877M
$2.69M 0.44%
+135,000
RAPP
38
Rapport Therapeutics
RAPP
$1.31B
$2.13M 0.35%
+71,807
RPTX icon
39
Repare Therapeutics
RPTX
$112M
$1.44M 0.24%
819,924
ASMB icon
40
Assembly Biosciences
ASMB
$507M
$1.02M 0.17%
+39,665
ADAP
41
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-4,411,821
CRNX icon
42
Crinetics Pharmaceuticals
CRNX
$5.68B
– –
-428,975
GH icon
43
Guardant Health
GH
$14.1B
– –
-442,656
MLTX icon
44
MoonLake Immunotherapeutics
MLTX
$1.23B
– –
-313,571
ACLX icon
45
Arcellx
ACLX
$4.04B
– –
-37
NUVB icon
46
Nuvation Bio
NUVB
$2.16B
– –
-4,622,590
OLMA icon
47
Olema Pharmaceuticals
OLMA
$2.31B
– –
-2,378,762
REPL icon
48
Replimune Group
REPL
$605M
– –
-983,780
TSHA icon
49
Taysha Gene Therapies
TSHA
$1.38B
– –
-2,953,562
VERU icon
50
Veru
VERU
$37.6M
– –
-491,195
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