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
$582M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$16.5M
3
+$11.1M
4
UTHR icon
United Therapeutics
UTHR
+$11.1M
5
JANX icon
Janux Therapeutics
JANX
+$9.1M

Top Sells

1
+$26.9M
2
+$24.4M
3
+$22M
4
SRRK icon
Scholar Rock
SRRK
+$18M
5
AKRO
Akero Therapeutics
AKRO
+$12.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.75%
303,398
+106,186
27
$9.99M 1.72%
415,719
+157,931
28
$9.62M 1.65%
987,036
+37,036
29
$9.02M 1.55%
2,708,582
+34,677
30
$9M 1.55%
14,705,882
31
$8.36M 1.44%
+1,132,950
32
$8.19M 1.41%
4,652,243
+488,065
33
$7.81M 1.34%
+1,399,514
34
$7.05M 1.21%
430,161
+16,126
35
$6.08M 1.04%
+1,642,356
36
$6.02M 1.03%
2,295,924
+27,099
37
$4.62M 0.79%
693,988
+8,162
38
$3.23M 0.56%
659,273
+230,736
39
$2.34M 0.4%
2,408,810
+20,799
40
$2.17M 0.37%
562,943
+3,396
41
$964K 0.17%
4,894,344
-201,568
42
$808K 0.14%
819,924
-411,230
43
$343K 0.06%
550,000
-841,434
44
– –
-459,943
45
– –
-50,000
46
– –
-389,611
47
– –
-346,401
48
– –
-589,579
49
– –
-416,144
50
– –
-460,617
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