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
$422M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.8M
3
+$16.4M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.79M
5
INBX
Inhibrx, Inc. Common Stock
INBX
+$4.61M

Top Sells

1
+$5.04M
2
+$4.02M
3
+$2.53M
4
NEO icon
NeoGenomics
NEO
+$1.1M
5
FOLD icon
Amicus Therapeutics
FOLD
+$1.07M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 23.22%
7,648,268
2
$33.3M 7.88%
1,745,943
3
$23M 5.44%
1,279,995
+256,670
4
$21.8M 5.17%
+635,792
5
$21M 4.96%
374,409
+75,000
6
$19.9M 4.71%
1,639,849
7
$19.7M 4.67%
8,422,582
-12,409
8
$18.8M 4.46%
+1,050,000
9
$18.4M 4.36%
918,310
-1,172
10
$16.4M 3.88%
+619,083
11
$16.3M 3.86%
1,700,000
+500,000
12
$10.8M 2.55%
2,388,011
13
$10.7M 2.53%
856,798
14
$9.36M 2.22%
193,205
-1,041
15
$7.63M 1.81%
605,663
-33,426
16
$7.16M 1.7%
364,710
-1,966
17
$6.81M 1.61%
276,460
-1,490
18
$6.4M 1.52%
443,702
19
$6.07M 1.44%
3,370,982
20
$6.06M 1.43%
136,780
-737
21
$4.92M 1.16%
257,185
-1,315
22
$4.5M 1.07%
179,058
-942
23
$4.1M 0.97%
392,946
-102,657
24
$3.33M 0.79%
740,344
+147,909
25
$3.1M 0.73%
319,671
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