MB

MPM BioImpact Portfolio holdings

AUM $577M
This Quarter Return
+37.1%
1 Year Return
+8.33%
3 Year Return
+241.63%
5 Year Return
+127.38%
10 Year Return
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$83.7M
Cap. Flow %
13.46%
Top 10 Hldgs %
55.49%
Holding
44
New
12
Increased
14
Reduced
4
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KALV icon
26
KalVista Pharmaceuticals
KALV
$713M
$9.02M 1.45%
+760,722
New +$9.02M
RVMD icon
27
Revolution Medicines
RVMD
$7.43B
$8.81M 1.42%
273,217
-191
-0.1% -$6.16K
VERV
28
DELISTED
Verve Therapeutics
VERV
$8.47M 1.36%
638,163
FOLD icon
29
Amicus Therapeutics
FOLD
$2.42B
$8.47M 1.36%
718,970
+3,087
+0.4% +$36.4K
AKRO icon
30
Akero Therapeutics
AKRO
$3.65B
$8.41M 1.35%
+332,924
New +$8.41M
ADAP
31
Adaptimmune Therapeutics
ADAP
$13.9M
$8.05M 1.29%
5,095,912
EWTX icon
32
Edgewise Therapeutics
EWTX
$1.54B
$8.05M 1.29%
+441,259
New +$8.05M
RPTX icon
33
Repare Therapeutics
RPTX
$73.9M
$7.72M 1.24%
1,639,849
RLAY icon
34
Relay Therapeutics
RLAY
$709M
$6.91M 1.11%
832,017
IRON icon
35
Disc Medicine
IRON
$2.14B
$6.9M 1.11%
110,779
+60,779
+122% +$3.78M
TRVI icon
36
Trevi Therapeutics
TRVI
$871M
$4.63M 0.74%
+1,340,960
New +$4.63M
IMTX icon
37
Immatics
IMTX
$662M
$4.15M 0.67%
+395,237
New +$4.15M
CMPX icon
38
Compass Therapeutics
CMPX
$466M
$3.9M 0.63%
+1,971,402
New +$3.9M
GPCR icon
39
Structure Therapeutics
GPCR
$1.14B
-230,696
Closed -$9.4M
INZY
40
DELISTED
Inozyme Pharma
INZY
-323,813
Closed -$1.38M
PHAT icon
41
Phathom Pharmaceuticals
PHAT
$843M
-70,000
Closed -$639K
CBAY
42
DELISTED
Cymabay Therapeutics
CBAY
-611,181
Closed -$14.4M
KRTX
43
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-53,279
Closed -$16.9M
HARP
44
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-319,670
Closed -$3.63M