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
$373M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.98M
3
+$3.73M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$2.63M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.54M

Top Sells

1
+$33M
2
+$3.18M
3
+$372K
4
CYTK icon
Cytokinetics
CYTK
+$295K
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$288K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 21.49%
7,648,268
2
$56.2M 15.08%
1,745,943
-98,784
3
$24.3M 6.52%
919,482
-7,820
4
$23.4M 6.27%
1,639,849
5
$15.9M 4.26%
319,671
6
$11.6M 3.11%
159,409
-1,118
7
$10.5M 2.82%
2,388,011
8
$10.4M 2.79%
639,089
-22,862
9
$9.43M 2.53%
351,350
+80,000
10
$9.3M 2.5%
3,370,982
11
$8.36M 2.24%
6,149,277
+525,388
12
$8.25M 2.22%
224,246
-8,022
13
$8.05M 2.16%
366,676
-13,116
14
$7.16M 1.92%
277,950
-9,943
15
$6.69M 1.8%
137,517
-4,920
16
$6.51M 1.75%
856,798
17
$6.35M 1.71%
288,531
-10,321
18
$5.9M 1.58%
+180,000
19
$5.27M 1.41%
443,702
-2,755
20
$4.98M 1.34%
+258,500
21
$4.91M 1.32%
334,384
-3,012
22
$4.69M 1.26%
495,603
-17,730
23
$4.58M 1.23%
270,388
-2,240
24
$4.23M 1.14%
2,377,031
25
$4.13M 1.11%
99,834
-3,571
1
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