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
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.64M
3
+$4.37M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.84M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$2.73M

Top Sells

1
+$11.9M
2
+$7.68M
3
+$3.53M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$1.78M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 20.33%
7,648,268
2
$28.3M 7.35%
1,173,809
+275,326
3
$25.4M 6.61%
1,045,691
-13,997
4
$23.8M 6.17%
1,745,943
5
$22.5M 5.85%
1,192,281
-94,154
6
$21.3M 5.54%
572,459
+117,221
7
$20.2M 5.24%
+1,225,634
8
$18.2M 4.74%
8,401,565
-65,416
9
$16.5M 4.3%
176,874
-17,307
10
$16.1M 4.19%
1,639,849
11
$16M 4.15%
2,614,977
+465,427
12
$11.7M 3.03%
617,671
-3,701
13
$11.6M 3.01%
803,501
-5,160
14
$8.73M 2.27%
36,038
+9,265
15
$7.05M 1.83%
313,642
+31,931
16
$7.01M 1.82%
348,224
-591,742
17
$6.81M 1.77%
399,192
-11,271
18
$6.21M 1.61%
2,388,011
19
$5.79M 1.5%
360,392
-11,247
20
$5.35M 1.39%
247,022
+97,979
21
$5.06M 1.31%
3,370,982
22
$4.58M 1.19%
197,806
+117,806
23
$4.34M 1.13%
70,402
+18,427
24
$4.31M 1.12%
388,292
-12,118
25
$2.8M 0.73%
254,137
-7,932
1
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