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
$385M
AUM Growth
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.64M
3
+$4.37M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.84M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$2.73M

Top Sells

1
+$11.9M
2
+$7.68M
3
+$3.53M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$1.78M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.62%
319,671
27
$1.52M 0.39%
212,615
+16,673
28
$1.34M 0.35%
233,728
+3,228
29
$818K 0.21%
2,377,031
30
$648K 0.17%
53,993
31
$274K 0.07%
144,888
32
– –
-139,377
33
– –
-40,667
34
– –
-650,000
1
2