Asset Manager
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MPM BIOIMPACT LLC
Market Value
$552M
-3.5%
Holdings
47
-4
New Purchases
6
Added To
10
Closed
7
Reduced
18
Top 10 Concentration
47.3%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TARS | 2.50% | 0.00% | +2.50% | $14M |
| DYN | 2.49% | 0.00% | +2.49% | $14M |
| AKBA | 1.90% | 0.00% | +1.90% | $11M |
| ORIC | 3.18% | 1.36% | +1.81% | $18M |
| TSHA | 1.23% | 0.00% | +1.23% | $7M |
| SPRY | 4.12% | 2.89% | +1.23% | $23M |
| MBX | 2.67% | 1.46% | +1.21% | $15M |
| SRPT | 1.00% | 0.00% | +1.00% | $6M |
| ALKS | 2.84% | 1.95% | +0.90% | $16M |
| GH | 4.17% | 3.29% | +0.87% | $23M |
| STOK | 1.62% | 0.81% | +0.82% | $9M |
| VERA | 2.40% | 1.74% | +0.66% | $13M |
| MLTX | 2.68% | 2.16% | +0.52% | $15M |
| RLAY | 1.43% | 1.05% | +0.38% | $8M |
| CGEM | 10.42% | 10.12% | +0.31% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNTH | 0.00% | 3.96% | -3.96% | $0 |
| UTHR | 0.00% | 3.17% | -3.17% | $0 |
| ITOS | 0.00% | 1.82% | -1.82% | $0 |
| TWST | 0.00% | 1.79% | -1.79% | $0 |
| IOVA | 0.00% | 1.58% | -1.58% | $0 |
| CRNX | 2.23% | 3.70% | -1.47% | $12M |
| IDYA | 0.00% | 1.23% | -1.23% | $0 |
| NTRA | 3.02% | 3.88% | -0.86% | $17M |
| ZLAB | 4.72% | 5.26% | -0.55% | $26M |
| RNAC | 1.29% | 1.82% | -0.53% | $7M |
| TRVI | 3.37% | 3.77% | -0.39% | $19M |
| WVE | 1.77% | 2.13% | -0.36% | $10M |
| MDGL | 5.50% | 5.81% | -0.31% | $30M |
| EWTX | 4.08% | 4.25% | -0.17% | $23M |
| CMPX | 2.65% | 2.80% | -0.16% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $103M | 18.7% |
| Mid Cap | 16 | $190M | 34.4% |
| Small Cap | 17 | $212M | 38.5% |
| Micro Cap | 8 | $47M | 8.5% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$1.8B
Avg P/E
27.6
Median P/E
25.5
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGEM | 10.42% | 7,648,268 | $58M | $7.53 | -$306K | — | — | |
| 2 | MDGL | 5.50% | 100,415 | $30M | $302.64 | -$3M | — | — | |
| 3 | ZLAB | 4.72% | 745,060 | $26M | $34.97 | -$4M | -88,599 | -10.6% | |
| 4 | GH | 4.17% | 442,656 | $23M | $52.04 | $4M | — | — | |
| 5 | SPRY | 4.12% | 1,303,399 | $23M | $17.45 | $6M | -9,705 | -0.7% | |
| 6 | EWTX | 4.08% | 1,720,741 | $23M | $13.11 | -$2M | +615,297 | +55.7% | |
| 7 | RNAM | 3.91% | 760,022 | $22M | $28.40 | $501K | +45,798 | +6.4% | |
| 8 | PTCT | 3.88% | 438,477 | $21M | $48.84 | -$1M | -1,500 | -0.3% | |
| 9 | TRVI | 3.37% | 3,406,955 | $19M | $5.47 | -$3M | -21,411 | -0.6% | |
| 10 | ORIC | 3.18% | 1,729,378 | $18M | $10.15 | $10M | +329,864 | +23.6% | |
| 11 | NTRA | 3.02% | 98,924 | $17M | $168.94 | -$5M | -58,123 | -37.0% | |
| 12 | ALKS | 2.84% | 549,262 | $16M | $28.61 | $5M | +211,659 | +62.7% | |
| 13 | MLTX | 2.68% | 313,571 | $15M | $47.20 | $2M | -2,478 | -0.8% | |
| 14 | MBX | 2.67% | 1,294,416 | $15M | $11.41 | $6M | +161,466 | +14.2% | |
| 15 | CMPX | 2.65% | 5,622,505 | $15M | $2.60 | -$1M | -2,820,278 | -33.4% | |
| 16 | RARE | 2.60% | 395,700 | $14M | $36.36 | -$40K | -2,745 | -0.7% | |
| 17 | JANX | 2.57% | 614,282 | $14M | $23.10 | -$1M | +47,089 | +8.3% | |
| 18 | TARS | 2.50% | 341,496 | $14M | $40.51 | — | +341,496 | — | NEW |
| 19 | DYN | 2.49% | 1,446,361 | $14M | $9.52 | — | +1,446,361 | — | NEW |
| 20 | VERA | 2.40% | 563,075 | $13M | $23.56 | $3M | +147,356 | +35.5% | |
| 21 | CRNX | 2.23% | 428,975 | $12M | $28.76 | -$9M | -202,989 | -32.1% | |
| 22 | RVMD | 2.10% | 315,722 | $12M | $36.79 | $403K | -1,361 | -0.4% | |
| 23 | AKBA | 1.90% | 2,889,125 | $11M | $3.64 | — | +2,889,125 | — | NEW |
| 24 | OLMA | 1.83% | 2,378,762 | $10M | $4.26 | -$885K | -551,684 | -18.8% | |
| 25 | XENE | 1.83% | 323,398 | $10M | $31.30 | -$57K | +20,000 | +6.6% | |
| 26 | WVE | 1.77% | 1,505,262 | $10M | $6.50 | -$2M | -4,318 | -0.3% | |
| 27 | CNTX | 1.74% | 14,705,882 | $10M | $0.66 | $635K | — | — | |
| 28 | RCKT | 1.73% | 3,903,081 | $10M | $2.45 | -$1M | +2,284,816 | +141.2% | |
| 29 | REPL | 1.65% | 983,780 | $9M | $9.29 | -$484K | -3,256 | -0.3% | |
| 30 | NUVB | 1.63% | 4,622,590 | $9M | $1.95 | $826K | -29,653 | -0.6% | |
| 31 | STOK | 1.62% | 789,698 | $9M | $11.35 | $4M | +95,710 | +13.8% | |
| 32 | RLAY | 1.43% | 2,282,680 | $8M | $3.46 | $2M | -13,244 | -0.6% | |
| 33 | RNAC | 1.29% | 686,007 | $7M | $10.39 | -$3M | -104,772 | -13.2% | |
| 34 | TSHA | 1.23% | 2,953,562 | $7M | $2.31 | — | +2,953,562 | — | NEW |
| 35 | SRPT | 1.00% | 321,696 | $6M | $17.10 | — | +321,696 | — | NEW |
| 36 | HOWL | 0.48% | 2,408,810 | $3M | $1.09 | $284K | — | — | |
| 37 | DSGN | 0.34% | 555,187 | $2M | $3.37 | -$302K | -7,756 | -1.4% | |
| 38 | RPTX | 0.21% | 819,924 | $1M | $1.39 | $331K | — | — | |
| 39 | ADAP | 0.19% | 4,411,821 | $1M | $0.24 | $93K | -482,523 | -9.9% | |
| 40 | ACLX | —% | 37 | $2K | $65.84 | — | +37 | — | NEW |
| 41 | IOVA | —% | — | — | — | -$9M | -2,708,582 | -100.0% | SOLD |
| 42 | ALXO | —% | — | — | — | -$343K | -550,000 | -100.0% | SOLD |
| 43 | TWST | —% | — | — | — | -$10M | -261,215 | -100.0% | SOLD |
| 44 | LNTH | —% | — | — | — | -$23M | -232,387 | -100.0% | SOLD |
| 45 | IDYA | —% | — | — | — | -$7M | -430,161 | -100.0% | SOLD |
| 46 | ITOS | —% | — | — | — | -$10M | -1,745,943 | -100.0% | SOLD |
| 47 | UTHR | —% | — | — | — | -$18M | -58,907 | -100.0% | SOLD |