Asset Manager
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MPM BIOIMPACT LLC
Market Value
$1.5B
+24.6%
Holdings
45
-1
New Purchases
7
Added To
7
Closed
10
Reduced
20
Top 10 Concentration
58.5%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKTS | 10.06% | 6.96% | +3.10% | $156M |
| RARE | 3.06% | 0.00% | +3.06% | $47M |
| LQDA | 7.13% | 4.27% | +2.87% | $111M |
| CGEM | 11.44% | 8.74% | +2.70% | $177M |
| BIOA | 2.64% | 0.00% | +2.64% | $41M |
| RVMD | 5.95% | 3.96% | +1.99% | $92M |
| TSHA | 1.98% | 0.00% | +1.98% | $31M |
| ABVX | 2.89% | 0.96% | +1.93% | $45M |
| ZURA | 1.70% | 0.00% | +1.70% | $26M |
| ANL | 1.44% | 0.00% | +1.44% | $22M |
| TVTX | 4.12% | 2.71% | +1.41% | $64M |
| ANNX | 1.31% | 0.00% | +1.31% | $20M |
| CORT | 4.33% | 3.20% | +1.13% | $67M |
| RLAY | 2.92% | 1.89% | +1.03% | $45M |
| DYN | 2.76% | 2.05% | +0.70% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBVT | 3.88% | 8.76% | -4.88% | $60M |
| AGIO | 0.00% | 3.56% | -3.56% | $0 |
| XENE | 0.00% | 2.75% | -2.75% | $0 |
| EVMN | 0.00% | 2.69% | -2.69% | $0 |
| CYTK | 0.00% | 2.65% | -2.65% | $0 |
| CNTX | 0.05% | 2.25% | -2.20% | $720K |
| CRVS | 0.00% | 1.97% | -1.97% | $0 |
| CLYM | 0.00% | 1.43% | -1.43% | $0 |
| ARQT | 0.00% | 1.39% | -1.39% | $0 |
| ZYME | 0.00% | 1.14% | -1.14% | $0 |
| VRDN | 0.00% | 1.02% | -1.02% | $0 |
| FBRX | 1.35% | 2.09% | -0.73% | $21M |
| MLTX | 2.02% | 2.72% | -0.70% | $31M |
| SNDX | 1.88% | 2.52% | -0.64% | $29M |
| ALMS | 3.67% | 4.23% | -0.56% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $184M | 11.9% |
| Mid Cap | 13 | $455M | 29.4% |
| Small Cap | 23 | $799M | 51.5% |
| Micro Cap | 6 | $111M | 7.2% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$1.6B
Avg P/E
118.6
Median P/E
113.9
Avg Dividend Yield
—%
Avg Beta
0.67
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGEM | 11.44% | 9,731,341 | $177M | $18.21 | $69M | +2,083,073 | +27.2% | |
| 2 | AKTS | 10.06% | 4,835,872 | $156M | $32.23 | $69M | — | — | |
| 3 | LQDA | 7.13% | 1,386,174 | $111M | $79.73 | $57M | -18,984 | -1.4% | |
| 4 | RVMD | 5.95% | 492,483 | $92M | $187.28 | $43M | -14,293 | -2.8% | |
| 5 | CORT | 4.33% | 771,028 | $67M | $86.95 | $27M | -214,672 | -21.8% | |
| 6 | EWTX | 4.25% | 1,620,780 | $66M | $40.63 | $14M | -39,916 | -2.4% | |
| 7 | TVTX | 4.12% | 1,122,731 | $64M | $56.81 | $30M | -10,634 | -0.9% | |
| 8 | DBVT | 3.88% | 3,666,284 | $60M | $16.40 | -$49M | -1,547,077 | -29.7% | |
| 9 | TRVI | 3.70% | 3,073,577 | $57M | $18.65 | $18M | -224,853 | -6.8% | |
| 10 | ALMS | 3.67% | 2,019,020 | $57M | $28.14 | $4M | -367,509 | -15.4% | |
| 11 | RARE | 3.06% | 1,418,215 | $47M | $33.39 | — | +1,418,215 | — | NEW |
| 12 | RLAY | 2.92% | 2,415,672 | $45M | $18.71 | $22M | +56,086 | +2.4% | |
| 13 | ABVX | 2.89% | 336,347 | $45M | $133.26 | $33M | +229,079 | +213.6% | |
| 14 | DYN | 2.76% | 1,922,093 | $43M | $22.21 | $17M | +513,941 | +36.5% | |
| 15 | DNTH | 2.64% | 420,002 | $41M | $97.48 | $5M | -3,980 | -0.9% | |
| 16 | BIOA | 2.64% | 1,667,661 | $41M | $24.51 | — | +1,667,661 | — | NEW |
| 17 | MLTX | 2.02% | 1,606,967 | $31M | $19.47 | -$2M | -204,115 | -11.3% | |
| 18 | PVLA | 2.01% | 204,027 | $31M | $152.82 | $5M | -2,377 | -1.1% | |
| 19 | TSHA | 1.98% | 4,500,000 | $31M | $6.81 | — | +4,500,000 | — | NEW |
| 20 | SNDX | 1.88% | 1,333,523 | $29M | $21.86 | -$2M | -7,210 | -0.5% | |
| 21 | GLUE | 1.81% | 1,161,081 | $28M | $24.20 | $9M | -15,847 | -1.4% | |
| 22 | ZURA | 1.70% | 4,472,843 | $26M | $5.90 | — | +4,472,843 | — | NEW |
| 23 | NTRA | 1.62% | 92,638 | $25M | $271.45 | $7M | -436 | -0.5% | |
| 24 | STOK | 1.53% | 723,314 | $24M | $32.72 | -$1M | -43,724 | -5.7% | |
| 25 | ANL | 1.44% | 1,936,291 | $22M | $11.50 | — | +1,936,291 | — | NEW |
| 26 | BLTE | 1.36% | 137,208 | $21M | $153.99 | $7M | +49,163 | +55.8% | |
| 27 | FBRX | 1.35% | 987,448 | $21M | $21.25 | -$5M | -13,234 | -1.3% | |
| 28 | ORIC | 1.32% | 1,882,162 | $20M | $10.83 | -$2M | +78,217 | +4.3% | |
| 29 | TARS | 1.31% | 322,007 | $20M | $62.94 | -$3M | -7,743 | -2.4% | |
| 30 | ANNX | 1.31% | 3,544,354 | $20M | $5.71 | — | +3,544,354 | — | NEW |
| 31 | DRUG | 0.92% | 202,114 | $14M | $70.20 | -$1M | -10,061 | -4.7% | |
| 32 | TRDA | 0.60% | 1,253,053 | $9M | $7.36 | — | +1,253,053 | — | NEW |
| 33 | ACRS | 0.36% | 1,042,467 | $6M | $5.29 | $4M | +650,549 | +166.0% | |
| 34 | CNTX | 0.05% | 1,299,046 | $720K | $0.55 | -$27M | -9,380,345 | -87.8% | |
| 35 | HOWL | —% | 80,142 | $29K | $0.36 | -$978K | -1,128,668 | -93.4% | |
| 36 | CRVS | —% | — | — | — | -$25M | -1,674,875 | -100.0% | SOLD |
| 37 | EVMN | —% | — | — | — | -$33M | -1,455,863 | -100.0% | SOLD |
| 38 | ZYME | —% | — | — | — | -$14M | -565,249 | -100.0% | SOLD |
| 39 | CLYM | —% | — | — | — | -$18M | -2,593,439 | -100.0% | SOLD |
| 40 | CYTK | —% | — | — | — | -$33M | -500,000 | -100.0% | SOLD |
| 41 | VRDN | —% | — | — | — | -$13M | -649,873 | -100.0% | SOLD |
| 42 | XENE | —% | — | — | — | -$34M | -588,706 | -100.0% | SOLD |
| 43 | AGIO | —% | — | — | — | -$44M | -1,306,261 | -100.0% | SOLD |
| 44 | ALLO | —% | — | — | — | -$5M | -2,242,933 | -100.0% | SOLD |
| 45 | ARQT | —% | — | — | — | -$17M | -733,966 | -100.0% | SOLD |