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
$549M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$2.92M
3
+$2.31M
4
VSTM icon
Verastem
VSTM
+$916K

Top Sells

1
+$12.2M
2
+$4.39M
3
+$1.37M
4
TECX
Tectonic Therapeutic
TECX
+$824K
5
CYTK icon
Cytokinetics
CYTK
+$685K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 21.51%
7,648,268
2
$85.9M 15.66%
1,844,727
-262,365
3
$34.6M 6.3%
1,639,849
4
$33M 6.01%
+617,549
5
$29.5M 5.38%
927,302
-14,646
6
$28.4M 5.19%
2,388,011
7
$24.1M 4.4%
319,671
8
$19M 3.46%
160,527
-2,093
9
$15.7M 2.86%
3,370,982
10
$12.9M 2.36%
271,350
11
$12.5M 2.28%
2,377,031
12
$10.8M 1.97%
379,792
+81,400
13
$10.6M 1.93%
232,268
-15,023
14
$9.49M 1.73%
668,688
-14,599
15
$9.17M 1.67%
661,951
-42,816
16
$8.94M 1.63%
287,893
-18,622
17
$8.75M 1.59%
856,798
-3,704
18
$8.56M 1.56%
3,425,202
-547,628
19
$7.24M 1.32%
446,457
-6,513
20
$6.86M 1.25%
5,623,889
-108,881
21
$6.82M 1.24%
337,396
-7,123
22
$6.71M 1.22%
272,628
+37,223
23
$6.07M 1.11%
142,437
-9,213
24
$5.93M 1.08%
513,333
-33,225
25
$4.79M 0.87%
140,422
-9,082
1
2