MB

MPM BioImpact Portfolio holdings

AUM $577M
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$57.4M
3 +$48.1M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$37.6M
5
ARQL
Arqule Inc
ARQL
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 94.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.7M 20.43%
+389,842
2
$57.4M 20.33%
+2,331,534
3
$48.1M 17.06%
+3,370,982
4
$37.6M 13.34%
+1,423,794
5
$21.8M 7.74%
+1,094,210
6
$13.4M 4.75%
+215,570
7
$11.5M 4.08%
+71,700
8
$10.5M 3.74%
+337,291
9
$7.11M 2.52%
+855,437
10
$949K 0.34%
+80,283
11
$525K 0.19%
+39,740