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
$609M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M

Top Sells

1 +$12.3M
2 +$9.73M
3 +$2.52M
4
ITOS
iTeos Therapeutics
ITOS
+$435K

Sector Composition

1 Healthcare 95.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$204M 33.48%
7,913,887
2
$60M 9.85%
2,338,581
-16,976
3
$55.3M 9.09%
3,370,982
4
$52.3M 8.59%
1,676,087
-393,662
5
$44.3M 7.28%
319,671
-70,171
6
$41.6M 6.84%
+2,388,011
7
$32.8M 5.39%
2,377,031
8
$21M 3.45%
269,186
9
$19.4M 3.18%
2,331,534
10
$17.8M 2.93%
812,794
-115,000
11
$14.8M 2.43%
700,879
12
$11.4M 1.87%
337,291
13
$5.31M 0.87%
218,027