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
$360M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$7.25M
4
GERN icon
Geron
GERN
+$3.54M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.22M

Top Sells

1
+$9.43M
2
+$4.13M
3
+$3.73M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.67M
5
CYTK icon
Cytokinetics
CYTK
+$1.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 27.24%
7,648,268
2
$36M 9.99%
1,745,943
3
$22.9M 6.37%
1,639,849
4
$20.8M 5.78%
919,482
5
$15.5M 4.3%
299,409
+140,000
6
$13.2M 3.68%
+1,200,000
7
$13.1M 3.63%
8,434,991
+2,285,714
8
$11.6M 3.23%
+1,023,325
9
$9.78M 2.72%
3,370,982
10
$9.77M 2.71%
2,388,011
11
$7.63M 2.12%
194,246
-30,000
12
$6.84M 1.9%
366,676
13
$6.76M 1.88%
639,089
14
$6.74M 1.87%
277,950
15
$6.71M 1.86%
443,702
16
$6.71M 1.86%
137,517
17
$6.11M 1.7%
319,671
18
$5.62M 1.56%
288,531
19
$5.51M 1.53%
258,500
20
$5.47M 1.52%
180,000
21
$5.32M 1.48%
495,603
22
$5.04M 1.4%
3,425,202
23
$4.23M 1.18%
856,798
24
$3.76M 1.05%
270,388
25
$3.22M 0.89%
+45,000
1
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