MB

MPM BioImpact Portfolio holdings

AUM $874M
1-Year Est. Return 79.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$13.7M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$11.6M
5
DBVT
DBV Technologies
DBVT
+$9.33M

Top Sells

1
+$22.7M
2
+$18.2M
3
+$10.4M
4
TWST icon
Twist Bioscience
TWST
+$10.3M
5
NTRA icon
Natera
NTRA
+$9.06M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 1.7%
1,505,262
-4,318
27
$9.65M 1.67%
+1,054,504
28
$9.64M 1.67%
14,705,882
29
$9.56M 1.66%
3,903,081
+2,284,816
30
$9.14M 1.58%
983,780
-3,256
31
$9.01M 1.56%
4,622,590
-29,653
32
$8.96M 1.55%
789,698
+95,710
33
$7.96M 1.38%
1,634,569
-7,787
34
$7.9M 1.37%
2,282,680
-13,244
35
$7.13M 1.24%
686,007
-104,772
36
$6.82M 1.18%
+2,953,562
37
$5.5M 0.95%
+321,696
38
$4.19M 0.73%
+50,000
39
$2.86M 0.5%
491,195
-168,078
40
$2.63M 0.45%
2,408,810
41
$1.87M 0.32%
555,187
-7,756
42
$1.14M 0.2%
819,924
43
$1.06M 0.18%
4,411,821
-482,523
44
$2.44K ﹤0.01%
+37
45
– –
-550,000
46
– –
-430,161
47
– –
-2,708,582
48
– –
-1,745,943
49
– –
-232,387
50
– –
-261,215
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