MB

MPM BioImpact Portfolio holdings

AUM $874M
1-Year Est. Return 79.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$13.7M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$11.6M
5
DBVT
DBV Technologies
DBVT
+$9.33M

Top Sells

1
+$22.7M
2
+$18.2M
3
+$10.4M
4
TWST icon
Twist Bioscience
TWST
+$10.3M
5
NTRA icon
Natera
NTRA
+$9.06M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 9.98%
7,648,268
2
$30.4M 5.27%
100,415
3
$26.1M 4.51%
745,060
-88,599
4
$23M 3.99%
442,656
5
$22.7M 3.94%
1,303,399
-9,705
6
$22.6M 3.91%
1,720,741
+615,297
7
$21.6M 3.74%
760,022
+45,798
8
$21.4M 3.71%
438,477
-1,500
9
$18.6M 3.23%
3,406,955
-21,411
10
$17.6M 3.04%
1,729,378
+329,864
11
$16.7M 2.9%
98,924
-58,123
12
$15.7M 2.72%
549,262
+211,659
13
$14.8M 2.56%
313,571
-2,478
14
$14.8M 2.56%
1,294,416
+161,466
15
$14.6M 2.53%
5,622,505
-2,820,278
16
$14.4M 2.49%
395,700
-2,745
17
$14.2M 2.46%
614,282
+47,089
18
$13.8M 2.4%
+341,496
19
$13.8M 2.39%
+1,446,361
20
$13.3M 2.3%
563,075
+147,356
21
$12.3M 2.14%
428,975
-202,989
22
$11.6M 2.01%
315,722
-1,361
23
$10.5M 1.82%
+2,889,125
24
$10.1M 1.76%
2,378,762
-551,684
25
$10.1M 1.75%
323,398
+20,000
1
2 3