MB

MPM BioImpact Portfolio holdings

AUM $577M
This Quarter Return
-5.58%
1 Year Return
+8.33%
3 Year Return
+241.63%
5 Year Return
+127.38%
10 Year Return
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$20.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
69.65%
Holding
41
New
4
Increased
3
Reduced
1
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INZY
26
DELISTED
Inozyme Pharma
INZY
$3.17M 0.88%
664,980
+370,000
+125% +$1.76M
ONCR
27
DELISTED
Oncorus, Inc.
ONCR
$3M 0.83%
2,377,031
RVMD icon
28
Revolution Medicines
RVMD
$7.43B
$2.85M 0.79%
146,041
ADCT icon
29
ADC Therapeutics
ADCT
$370M
$2.66M 0.74%
334,384
KRTX
30
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.53M 0.7%
20,000
PRVB
31
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.37M 0.66%
+592,435
New +$2.37M
EPIX icon
32
ESSA Pharma
EPIX
$11.2M
$2.08M 0.58%
660,892
PHAT icon
33
Phathom Pharmaceuticals
PHAT
$843M
$1.63M 0.45%
193,326
NEO icon
34
NeoGenomics
NEO
$1.06B
$1.11M 0.31%
135,573
AVDL
35
Avadel Pharmaceuticals
AVDL
$1.42B
$1.01M 0.28%
412,363
TECX
36
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$596K 0.17%
647,918
BDTX icon
37
Black Diamond Therapeutics
BDTX
$164M
$590K 0.16%
239,888
TPTX
38
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-351,350
Closed -$9.43M
RLMD icon
39
Relmada Therapeutics
RLMD
$48.8M
-138,000
Closed -$3.73M
AXSM icon
40
Axsome Therapeutics
AXSM
$6.09B
-99,834
Closed -$4.13M
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.34B
-151,750
Closed -$3.68M