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 | |
|---|---|---|---|---|---|---|---|
| $10.2M | 1.75% | 303,398 +106,186 | +54% | +$3.56M | |||
| $9.99M | 1.72% | 415,719 +157,931 | +61% | +$3.79M | |||
| $9.62M | 1.65% | 987,036 +37,036 | +4% | +$361K | |||
| $9.02M | 1.55% | 2,708,582 +34,677 | +1% | +$115K | |||
| $9M | 1.55% | 14,705,882 | – | – | |||
| $8.36M | 1.44% | 1,132,950 | New | +$8.36M | |||
| $8.19M | 1.41% | 4,652,243 +488,065 | +12% | +$859K | |||
| $7.81M | 1.34% | 1,399,514 | New | +$7.81M | |||
| $7.05M | 1.21% | 430,161 +16,126 | +4% | +$264K | |||
| $6.08M | 1.04% | 1,642,356 | New | +$6.08M | |||
| $6.02M | 1.03% | 2,295,924 +27,099 | +1% | +$71K | |||
| $4.62M | 0.79% | 693,988 +8,162 | +1% | +$54.3K | |||
| $3.23M | 0.56% | 6,592,727 +2,307,362 | +54% | +$1.13M | |||
| $2.34M | 0.4% | 2,408,810 +20,799 | +0.9% | +$20.2K | |||
| $2.17M | 0.37% | 562,943 +3,396 | +0.6% | +$13.1K | |||
| $964K | 0.17% | 4,894,344 -201,568 | -4% | -$39.7K | |||
| $808K | 0.14% | 819,924 -411,230 | -33% | -$405K | |||
| $343K | 0.06% | 550,000 -841,434 | -60% | -$524K | |||
| $0 | 0% | 0 -460,617 | Closed | – | |||
| $0 | 0% | 0 -1,611,833 | Closed | – | |||
| $0 | 0% | 0 -459,943 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -389,611 | Closed | – | |||
| $0 | 0% | 0 -346,401 | Closed | – | |||
| $0 | 0% | 0 -589,579 | Closed | – |
