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
$667M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.7M
3
+$13.3M
4
AQST icon
Aquestive Therapeutics
AQST
+$8.95M
5
JANX icon
Janux Therapeutics
JANX
+$7.77M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$11M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$10.9M
5
AXSM icon
Axsome Therapeutics
AXSM
+$10.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 19.21%
7,648,268
2
$44.9M 6.74%
615,391
3
$32M 4.8%
2,680,596
+25,729
4
$31.6M 4.75%
688,975
+563,975
5
$26.9M 4.03%
525,845
-31,339
6
$24.5M 3.67%
917,166
+176,505
7
$22.6M 3.39%
2,406,714
+40,000
8
$22.5M 3.37%
177,099
+2,288
9
$19.7M 2.95%
+1,066,373
10
$19.2M 2.88%
492,723
+154
11
$18.3M 2.75%
329,733
-50,819
12
$17.8M 2.67%
1,745,943
13
$17.6M 2.64%
349,063
+5,828
14
$16.5M 2.47%
150,182
+182
15
$15.4M 2.3%
72,395
+1,210
16
$15.3M 2.3%
311,761
+6,103
17
$14.4M 2.16%
2,033,041
+758,582
18
$13.3M 2%
+294,930
19
$13.2M 1.98%
291,391
+1,995
20
$11.5M 1.72%
499,170
-830
21
$11.3M 1.69%
392,544
+6,554
22
$10.4M 1.56%
896,915
+14,978
23
$10.4M 1.56%
5,641,894
+636,808
24
$10.1M 1.52%
629,423
+369,727
25
$9.8M 1.47%
2,832,064
-211,282
1
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