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
$385M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.2M
3
+$4.01M
4
VERV
Verve Therapeutics
VERV
+$3.35M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.87M

Top Sells

1
+$18.4M
2
+$9.36M
3
+$7.63M
4
YMAB
Y-mAbs Therapeutics
YMAB
+$6.4M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.22M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 20.93%
7,648,268
2
$34.1M 8.85%
1,745,943
3
$31.7M 8.22%
1,286,435
+6,440
4
$24.1M 6.26%
1,639,849
5
$22.7M 5.89%
1,059,688
+9,688
6
$21.3M 5.53%
+939,966
7
$20.5M 5.32%
8,466,981
+44,399
8
$15.9M 4.12%
455,238
+80,829
9
$15.6M 4.06%
808,661
+172,869
10
$14.1M 3.66%
621,372
+2,289
11
$13.7M 3.56%
2,149,550
+449,550
12
$9.5M 2.46%
898,483
+158,139
13
$8.2M 2.13%
+410,463
14
$7.77M 2.02%
26,773
-17,974
15
$7.68M 1.99%
139,377
+2,597
16
$7.38M 1.91%
194,181
+15,123
17
$6.8M 1.76%
371,639
+6,929
18
$5.92M 1.54%
281,711
+5,251
19
$4.9M 1.27%
2,388,011
20
$4.89M 1.27%
400,410
+7,464
21
$4.01M 1.04%
+51,975
22
$3.88M 1.01%
262,069
+4,884
23
$3.55M 0.92%
149,043
+3,002
24
$3.53M 0.92%
650,000
-206,798
25
$3.37M 0.87%
3,370,982
1
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