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
$582M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$16.5M
3
+$11.1M
4
UTHR icon
United Therapeutics
UTHR
+$11.1M
5
JANX icon
Janux Therapeutics
JANX
+$9.1M

Top Sells

1
+$26.9M
2
+$24.4M
3
+$22M
4
SRRK icon
Scholar Rock
SRRK
+$18M
5
AKRO icon
Akero Therapeutics
AKRO
+$12.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEM icon
1
Cullinan Oncology
CGEM
$516M
$57.9M 9.95%
7,648,268
MDGL icon
2
Madrigal Pharmaceuticals
MDGL
$9.85B
$33.3M 5.72%
+100,415
ZLAB icon
3
Zai Lab
ZLAB
$3.21B
$30.1M 5.18%
833,659
+33,659
EWTX icon
4
Edgewise Therapeutics
EWTX
$1.61B
$24.3M 4.18%
1,105,444
+26,128
LNTH icon
5
Lantheus
LNTH
$3.83B
$22.7M 3.9%
232,387
-3,826
PTCT icon
6
PTC Therapeutics
PTCT
$5.31B
$22.4M 3.85%
439,977
+5,210
NTRA icon
7
Natera
NTRA
$24.8B
$22.2M 3.82%
157,047
-3,579
TRVI icon
8
Trevi Therapeutics
TRVI
$1.29B
$21.6M 3.71%
3,428,366
+333,470
CRNX icon
9
Crinetics Pharmaceuticals
CRNX
$3.98B
$21.2M 3.64%
631,964
+14,929
RNA icon
10
Avidity Biosciences
RNA
$7.12B
$21.1M 3.62%
714,224
+11,243
GH icon
11
Guardant Health
GH
$8.41B
$18.9M 3.24%
442,656
-10,083
UTHR icon
12
United Therapeutics
UTHR
$19.6B
$18.2M 3.12%
58,907
+35,907
SPRY icon
13
ARS Pharmaceuticals
SPRY
$999M
$16.5M 2.84%
+1,313,104
CMPX icon
14
Compass Therapeutics
CMPX
$776M
$16M 2.76%
8,442,783
-125,113
JANX icon
15
Janux Therapeutics
JANX
$1.63B
$15.3M 2.63%
567,193
+337,193
RARE icon
16
Ultragenyx Pharmaceutical
RARE
$3.27B
$14.4M 2.48%
398,445
+7,427
MLTX icon
17
MoonLake Immunotherapeutics
MLTX
$596M
$12.3M 2.12%
316,049
+819
WVE icon
18
Wave Life Sciences
WVE
$1.25B
$12.2M 2.1%
1,509,580
+20,343
RVMD icon
19
Revolution Medicines
RVMD
$9.29B
$11.2M 1.93%
317,083
+3,266
ALKS icon
20
Alkermes
ALKS
$5.08B
$11.1M 1.92%
+337,603
OLMA icon
21
Olema Pharmaceuticals
OLMA
$659M
$11M 1.89%
2,930,446
+17,896
RCKT icon
22
Rocket Pharmaceuticals
RCKT
$432M
$10.8M 1.86%
1,618,265
+597,706
ITOS
23
DELISTED
iTeos Therapeutics
ITOS
$10.4M 1.79%
1,745,943
RNAC icon
24
Cartesian Therapeutics
RNAC
$245M
$10.4M 1.79%
790,779
+69,640
TWST icon
25
Twist Bioscience
TWST
$1.86B
$10.3M 1.76%
261,215
-6,282
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