MB

MPM BioImpact Portfolio holdings

AUM $577M
This Quarter Return
+18.1%
1 Year Return
+8.33%
3 Year Return
+241.63%
5 Year Return
+127.38%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$59.4M
Cap. Flow %
14.06%
Top 10 Hldgs %
68.75%
Holding
41
New
4
Increased
4
Reduced
14
Closed
3

Top Buys

1
VERV
Verve Therapeutics
VERV
$21.8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$18.8M
3
RGNX icon
Regenxbio
RGNX
$16.4M
4
IOVA icon
Iovance Biotherapeutics
IOVA
$4.79M
5
INBX
Inhibrx, Inc. Common Stock
INBX
$4.61M

Top Sells

1
EPZM
Epizyme, Inc
EPZM
$5.04M
2
MIRM icon
Mirum Pharmaceuticals
MIRM
$4.02M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.53M
4
NEO icon
NeoGenomics
NEO
$1.11M
5
FOLD icon
Amicus Therapeutics
FOLD
$1.07M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWTX icon
26
Edgewise Therapeutics
EWTX
$1.54B
$2.99M 0.71%
+304,027
New +$2.99M
MDGL icon
27
Madrigal Pharmaceuticals
MDGL
$9.7B
$2.91M 0.69%
44,747
-253
-0.6% -$16.4K
RVMD icon
28
Revolution Medicines
RVMD
$7.43B
$2.88M 0.68%
146,041
– –
VSTM icon
29
Verastem
VSTM
$585M
$2.76M 0.65%
3,244,650
– –
PHAT icon
30
Phathom Pharmaceuticals
PHAT
$843M
$2.14M 0.51%
193,326
– –
AVDL
31
Avadel Pharmaceuticals
AVDL
$1.42B
$2.07M 0.49%
412,363
– –
MIRM icon
32
Mirum Pharmaceuticals
MIRM
$3.75B
$2.05M 0.48%
97,322
-191,209
-66% -$4.02M
ONCR
33
DELISTED
Oncorus, Inc.
ONCR
$2.02M 0.48%
2,377,031
– –
INZY
34
DELISTED
Inozyme Pharma
INZY
$1.77M 0.42%
661,144
-3,836
-0.6% -$10.3K
ADCT icon
35
ADC Therapeutics
ADCT
$370M
$1.61M 0.38%
334,384
– –
EPIX icon
36
ESSA Pharma
EPIX
$11.2M
$738K 0.17%
405,700
-255,192
-39% -$464K
TECX
37
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$416K 0.1%
647,918
– –
BDTX icon
38
Black Diamond Therapeutics
BDTX
$164M
$405K 0.1%
239,888
– –
EPZM
39
DELISTED
Epizyme, Inc
EPZM
– –
-3,425,202
Closed -$5.04M
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20,000
Closed -$2.53M
NEO icon
41
NeoGenomics
NEO
$1.06B
– –
-135,573
Closed -$1.11M
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