Asset Manager
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MPM BIOIMPACT LLC
Market Value
$575M
+4.2%
Holdings
45
-2
New Purchases
5
Added To
3
Closed
10
Reduced
2
Top 10 Concentration
51.8%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDX | 3.68% | 0.00% | +3.68% | $21M |
| MDGL | 8.00% | 5.50% | +2.50% | $46M |
| TRVI | 5.42% | 3.37% | +2.04% | $31M |
| RNAM | 5.75% | 3.91% | +1.85% | $33M |
| XENE | 3.51% | 1.83% | +1.68% | $20M |
| STOK | 3.22% | 1.62% | +1.60% | $19M |
| SRPT | 2.34% | 1.00% | +1.35% | $13M |
| TARS | 3.53% | 2.50% | +1.02% | $20M |
| PTCT | 4.68% | 3.88% | +0.80% | $27M |
| LQDA | 0.79% | 0.00% | +0.79% | $5M |
| EWTX | 4.85% | 4.08% | +0.77% | $28M |
| PVLA | 0.73% | 0.00% | +0.73% | $4M |
| CNTX | 2.48% | 1.74% | +0.73% | $14M |
| DYN | 3.18% | 2.49% | +0.69% | $18M |
| RLAY | 2.07% | 1.43% | +0.64% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GH | 0.00% | 4.17% | -4.17% | $0 |
| MLTX | 0.00% | 2.68% | -2.68% | $0 |
| MBX | 0.00% | 2.67% | -2.67% | $0 |
| CGEM | 7.88% | 10.42% | -2.54% | $45M |
| CRNX | 0.00% | 2.23% | -2.23% | $0 |
| SPRY | 2.28% | 4.12% | -1.84% | $13M |
| OLMA | 0.00% | 1.83% | -1.83% | $0 |
| REPL | 0.00% | 1.65% | -1.65% | $0 |
| NUVB | 0.00% | 1.63% | -1.63% | $0 |
| TSHA | 0.00% | 1.23% | -1.23% | $0 |
| RNAC | 0.67% | 1.29% | -0.62% | $4M |
| RARE | 2.07% | 2.60% | -0.54% | $12M |
| AKBA | 1.37% | 1.90% | -0.53% | $8M |
| ZLAB | 4.39% | 4.72% | -0.33% | $25M |
| NTRA | 2.77% | 3.02% | -0.26% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $110M | 19.1% |
| Mid Cap | 14 | $231M | 40.2% |
| Small Cap | 19 | $184M | 32.0% |
| Micro Cap | 7 | $50M | 8.7% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$1.6B
Avg P/E
102.6
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 8.00% | 100,415 | $46M | $458.66 | $16M | — | — | |
| 2 | CGEM | 7.88% | 7,648,268 | $45M | $5.93 | -$12M | — | — | |
| 3 | RNAM | 5.75% | 760,022 | $33M | $43.57 | $12M | — | — | |
| 4 | TRVI | 5.42% | 3,406,955 | $31M | $9.15 | $13M | — | — | |
| 5 | EWTX | 4.85% | 1,720,741 | $28M | $16.22 | $5M | — | — | |
| 6 | PTCT | 4.68% | 438,477 | $27M | $61.37 | $5M | — | — | |
| 7 | ZLAB | 4.39% | 745,060 | $25M | $33.89 | -$805K | — | — | |
| 8 | SNDX | 3.68% | 1,375,674 | $21M | $15.38 | — | +1,375,674 | — | NEW |
| 9 | ORIC | 3.61% | 1,729,378 | $21M | $12.00 | $3M | — | — | |
| 10 | TARS | 3.53% | 341,496 | $20M | $59.43 | $6M | — | — | |
| 11 | XENE | 3.51% | 503,398 | $20M | $40.15 | $10M | +180,000 | +55.7% | |
| 12 | STOK | 3.22% | 789,698 | $19M | $23.50 | $10M | — | — | |
| 13 | DYN | 3.18% | 1,446,361 | $18M | $12.65 | $5M | — | — | |
| 14 | CMPX | 3.09% | 5,075,970 | $18M | $3.50 | $3M | -546,535 | -9.7% | |
| 15 | ALKS | 2.86% | 549,262 | $16M | $30.00 | $763K | — | — | |
| 16 | VERA | 2.84% | 563,075 | $16M | $29.06 | $3M | — | — | |
| 17 | NTRA | 2.77% | 98,924 | $16M | $160.97 | -$788K | — | — | |
| 18 | JANX | 2.61% | 614,282 | $15M | $24.44 | $823K | — | — | |
| 19 | RVMD | 2.56% | 315,722 | $15M | $46.70 | $3M | — | — | |
| 20 | CNTX | 2.48% | 14,705,882 | $14M | $0.97 | $5M | — | — | |
| 21 | SRPT | 2.34% | 700,000 | $13M | $19.27 | $8M | +378,304 | +117.6% | |
| 22 | SPRY | 2.28% | 1,303,399 | $13M | $10.05 | -$10M | — | — | |
| 23 | RCKT | 2.21% | 3,903,381 | $13M | $3.26 | $3M | +300 | +0.0% | |
| 24 | RLAY | 2.07% | 2,282,680 | $12M | $5.22 | $4M | — | — | |
| 25 | RARE | 2.07% | 395,700 | $12M | $30.08 | -$2M | — | — | |
| 26 | WVE | 1.91% | 1,505,262 | $11M | $7.32 | $1M | — | — | |
| 27 | AKBA | 1.37% | 2,889,125 | $8M | $2.73 | -$3M | — | — | |
| 28 | HOWL | 0.82% | 2,408,810 | $5M | $1.97 | $2M | — | — | |
| 29 | LQDA | 0.79% | 200,000 | $5M | $22.74 | — | +200,000 | — | NEW |
| 30 | PVLA | 0.73% | 67,423 | $4M | $62.69 | — | +67,423 | — | NEW |
| 31 | DSGN | 0.73% | 555,187 | $4M | $7.53 | $2M | — | — | |
| 32 | RNAC | 0.67% | 380,000 | $4M | $10.22 | -$3M | -306,007 | -44.6% | |
| 33 | URGN | 0.47% | 135,000 | $3M | $19.95 | — | +135,000 | — | NEW |
| 34 | RAPP | 0.37% | 71,807 | $2M | $29.70 | — | +71,807 | — | NEW |
| 35 | RPTX | 0.25% | 819,924 | $1M | $1.76 | $303K | — | — | |
| 36 | TSHA | —% | — | — | — | -$7M | -2,953,562 | -100.0% | SOLD |
| 37 | CRNX | —% | — | — | — | -$12M | -428,975 | -100.0% | SOLD |
| 38 | ACLX | —% | — | — | — | -$2K | -37 | -100.0% | SOLD |
| 39 | MBX | —% | — | — | — | -$15M | -1,294,416 | -100.0% | SOLD |
| 40 | GH | —% | — | — | — | -$23M | -442,656 | -100.0% | SOLD |
| 41 | NUVB | —% | — | — | — | -$9M | -4,622,590 | -100.0% | SOLD |
| 42 | MLTX | —% | — | — | — | -$15M | -313,571 | -100.0% | SOLD |
| 43 | REPL | —% | — | — | — | -$9M | -983,780 | -100.0% | SOLD |
| 44 | ADAP | —% | — | — | — | -$1M | -4,411,821 | -100.0% | SOLD |
| 45 | OLMA | —% | — | — | — | -$10M | -2,378,762 | -100.0% | SOLD |