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
$644M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.4M
3
+$13.4M
4
LNTH icon
Lantheus
LNTH
+$12M
5
HLVX
HilleVax
HLVX
+$9.33M

Top Sells

1
+$34.6M
2
+$10.8M
3
+$8.47M
4
STRO icon
Sutro Biopharma
STRO
+$3.09M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.41%
385,990
+53,066
27
$8.99M 1.4%
1,121,736
+153,994
28
$8.96M 1.39%
1,444,851
+307,743
29
$8.92M 1.39%
3,043,346
-1,053,273
30
$8.57M 1.33%
+1,028,330
31
$8.31M 1.29%
1,274,459
+442,442
32
$7.01M 1.09%
+259,696
33
$6.52M 1.01%
557,076
+7,998
34
$6.31M 0.98%
118,960
-31,040
35
$5.93M 0.92%
1,450,000
-66,183
36
$5.83M 0.91%
2,388,011
37
$5.41M 0.84%
1,639,849
38
$5.11M 0.79%
+125,000
39
$5.01M 0.78%
5,005,086
+3,033,684
40
$4.97M 0.77%
5,095,912
41
$4.85M 0.75%
417,810
+22,573
42
$4.5M 0.7%
1,510,174
+169,214
43
$3.11M 0.48%
638,163
44
$345K 0.05%
+344,900
45
– –
-718,970
46
– –
-10,475,675
47
– –
-614,010
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