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
$497M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.1M
3
+$11.6M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$10.4M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$6.85M

Top Sells

1
+$28.3M
2
+$22.5M
3
+$7.01M
4
TCRR
TCR2 Therapeutics Inc. Common Stock
TCRR
+$5.06M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 16.57%
7,648,268
2
$47.8M 9.62%
1,214,662
+168,971
3
$38.6M 7.76%
1,003,406
+805,600
4
$29.5M 5.94%
9,191,290
+789,725
5
$23.9M 4.81%
234,478
+57,604
6
$23.1M 4.65%
1,745,943
7
$22.2M 4.47%
544,639
-27,820
8
$20.8M 4.18%
2,950,118
+335,141
9
$17.3M 3.49%
1,639,849
10
$17M 3.43%
1,354,368
+128,734
11
$16.1M 3.24%
857,940
+54,439
12
$15.1M 3.03%
+295,111
13
$13.1M 2.64%
656,718
+39,047
14
$11.6M 2.33%
+53,399
15
$11.2M 2.25%
529,743
+130,551
16
$10.4M 2.1%
+3,974,999
17
$8.78M 1.77%
38,011
+1,973
18
$8.63M 1.74%
479,053
+118,661
19
$8.49M 1.71%
552,846
+239,204
20
$7.31M 1.47%
273,408
+26,386
21
$7.28M 1.47%
2,388,011
22
$6.85M 1.38%
+761,538
23
$6.73M 1.35%
93,586
+23,184
24
$6.48M 1.31%
516,139
+127,847
25
$6.34M 1.28%
+384,990
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