MB

MPM BioImpact Portfolio holdings

AUM $577M
This Quarter Return
-5.58%
1 Year Return
+8.33%
3 Year Return
+241.63%
5 Year Return
+127.38%
10 Year Return
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$20.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
69.65%
Holding
41
New
4
Increased
3
Reduced
1
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGEM icon
1
Cullinan Oncology
CGEM
$445M
$98.1M 27.24% 7,648,268
ITOS icon
2
iTeos Therapeutics
ITOS
$36M 9.99% 1,745,943
RPTX icon
3
Repare Therapeutics
RPTX
$71.7M
$22.9M 6.37% 1,639,849
MRUS icon
4
Merus
MRUS
$4.98B
$20.8M 5.78% 919,482
NTLA icon
5
Intellia Therapeutics
NTLA
$1.22B
$15.5M 4.3% 299,409 +140,000 +88% +$7.25M
IOVA icon
6
Iovance Biotherapeutics
IOVA
$807M
$13.2M 3.68% +1,200,000 New +$13.2M
GERN icon
7
Geron
GERN
$893M
$13.1M 3.63% 8,434,991 +2,285,714 +37% +$3.54M
INBX
8
DELISTED
Inhibrx, Inc. Common Stock
INBX
$11.6M 3.23% +1,023,325 New +$11.6M
TCRR
9
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$9.78M 2.72% 3,370,982
HOWL icon
10
Werewolf Therapeutics
HOWL
$59.9M
$9.77M 2.71% 2,388,011
CYTK icon
11
Cytokinetics
CYTK
$4.23B
$7.63M 2.12% 194,246 -30,000 -13% -$1.18M
CRNX icon
12
Crinetics Pharmaceuticals
CRNX
$2.92B
$6.84M 1.9% 366,676
BCRX icon
13
BioCryst Pharmaceuticals
BCRX
$1.74B
$6.76M 1.88% 639,089
TVTX icon
14
Travere Therapeutics
TVTX
$1.56B
$6.74M 1.87% 277,950
YMAB icon
15
Y-mAbs Therapeutics
YMAB
$388M
$6.71M 1.86% 443,702
HRMY icon
16
Harmony Biosciences
HRMY
$2.12B
$6.71M 1.86% 137,517
HARP
17
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$6.11M 1.7% 3,196,707
MIRM icon
18
Mirum Pharmaceuticals
MIRM
$3.71B
$5.62M 1.56% 288,531
ARQT icon
19
Arcutis Biotherapeutics
ARQT
$1.86B
$5.51M 1.53% 258,500
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.47M 1.52% 180,000
FOLD icon
21
Amicus Therapeutics
FOLD
$2.34B
$5.32M 1.48% 495,603
EPZM
22
DELISTED
Epizyme, Inc
EPZM
$5.04M 1.4% 3,425,202
GTHX
23
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.23M 1.18% 856,798
VSTM icon
24
Verastem
VSTM
$569M
$3.76M 1.05% 3,244,650
MDGL icon
25
Madrigal Pharmaceuticals
MDGL
$9.76B
$3.22M 0.89% +45,000 New +$3.22M