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
$644M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.4M
3
+$13.4M
4
LNTH icon
Lantheus
LNTH
+$12M
5
HLVX
HilleVax
HLVX
+$9.33M

Top Sells

1
+$34.6M
2
+$10.8M
3
+$8.47M
4
STRO icon
Sutro Biopharma
STRO
+$3.09M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 20.73%
7,648,268
2
$41.2M 6.41%
615,391
+84,597
3
$28.7M 4.46%
2,654,867
+701,177
4
$25.9M 4.03%
1,745,943
5
$25M 3.88%
557,184
+76,596
6
$19.9M 3.1%
71,185
+9,786
7
$19M 2.95%
2,366,714
+166,714
8
$18.9M 2.94%
174,811
+2,398
9
$16.8M 2.62%
+492,569
10
$15.6M 2.43%
380,552
+134,962
11
$15.1M 2.35%
343,235
+47,185
12
$14.4M 2.24%
+500,000
13
$13.8M 2.14%
305,658
+194,879
14
$13.4M 2.09%
+557,556
15
$13.3M 2.07%
740,661
+299,402
16
$13.2M 2.04%
2,180,864
+912,393
17
$12.6M 1.96%
369,384
+44,051
18
$12M 1.87%
+150,000
19
$11.2M 1.75%
289,396
+16,179
20
$11M 1.71%
783,242
-87,907
21
$10.9M 1.69%
4,830,526
+664,030
22
$10.7M 1.66%
132,312
+18,185
23
$10.4M 1.61%
881,937
+121,215
24
$9.93M 1.54%
443,503
+10,905
25
$9.33M 1.45%
+645,085
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