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
$667M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.7M
3
+$13.3M
4
AQST icon
Aquestive Therapeutics
AQST
+$8.95M
5
JANX icon
Janux Therapeutics
JANX
+$7.77M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$11M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$10.9M
5
AXSM icon
Axsome Therapeutics
AXSM
+$10.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.34%
+1,796,750
27
$7.77M 1.17%
+171,105
28
$7.66M 1.15%
120,982
+2,022
29
$6.53M 0.98%
+165,800
30
$5.89M 0.88%
+479,452
31
$5.64M 0.85%
1,639,849
32
$5.5M 0.82%
267,557
-175,946
33
$5.39M 0.81%
1,465,801
+15,801
34
$5.14M 0.77%
1,538,517
+28,343
35
$5.12M 0.77%
+624,471
36
$5.09M 0.76%
+219,508
37
$5.06M 0.76%
2,388,011
38
$4.84M 0.73%
5,095,912
39
$4.39M 0.66%
2,409,862
+228,998
40
$3.33M 0.5%
+89,715
41
$2.44M 0.37%
330,000
-791,736
42
$525K 0.08%
50,000
-507,076
43
$80.3K 0.01%
+11,518
44
– –
-645,085
45
– –
-417,810
46
– –
-1,028,330
47
– –
-638,163
48
– –
-4,830,526
49
– –
-557,556
50
– –
-344,900
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