Asset Manager
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MPM BIOIMPACT LLC
Market Value
$594M
+5.1%
Holdings
47
-2
New Purchases
5
Added To
4
Closed
10
Reduced
2
Top 10 Concentration
50.2%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDX | 3.57% | 0.00% | +3.57% | $21M |
| MDGL | 7.76% | 5.38% | +2.38% | $46M |
| TRVI | 5.25% | 3.30% | +1.95% | $31M |
| RNAM | 5.58% | 3.82% | +1.76% | $33M |
| XENE | 3.41% | 1.79% | +1.61% | $20M |
| STOK | 3.13% | 1.59% | +1.54% | $19M |
| SRPT | 2.27% | 0.97% | +1.30% | $13M |
| TARS | 3.42% | 2.45% | +0.97% | $20M |
| SLNO | 1.71% | 0.74% | +0.97% | $10M |
| LQDA | 0.77% | 0.00% | +0.77% | $5M |
| PTCT | 4.53% | 3.79% | +0.74% | $27M |
| PVLA | 0.71% | 0.00% | +0.71% | $4M |
| EWTX | 4.70% | 4.00% | +0.71% | $28M |
| CNTX | 2.40% | 1.71% | +0.69% | $14M |
| DYN | 3.08% | 2.44% | +0.64% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GH | 0.00% | 4.08% | -4.08% | $0 |
| MLTX | 0.00% | 2.62% | -2.62% | $0 |
| MBX | 0.00% | 2.62% | -2.62% | $0 |
| CGEM | 7.64% | 10.20% | -2.56% | $45M |
| CRNX | 0.00% | 2.19% | -2.19% | $0 |
| SBTX | 2.21% | 4.03% | -1.82% | $13M |
| OLMA | 0.00% | 1.80% | -1.80% | $0 |
| REPL | 0.00% | 1.62% | -1.62% | $0 |
| NUVB | 0.00% | 1.60% | -1.60% | $0 |
| TSHA | 0.00% | 1.21% | -1.21% | $0 |
| RNAC | 0.65% | 1.26% | -0.61% | $4M |
| RARE | 2.01% | 2.55% | -0.54% | $12M |
| AKBA | 1.33% | 1.86% | -0.53% | $8M |
| ZLAB | 4.25% | 4.62% | -0.36% | $25M |
| NTRA | 2.68% | 2.96% | -0.28% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $110M | 18.5% |
| Mid Cap | 14 | $198M | 33.4% |
| Small Cap | 19 | $212M | 35.7% |
| Micro Cap | 9 | $73M | 12.3% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$1.7B
Avg P/E
47.5
Median P/E
34.0
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 7.76% | 100,415 | $46M | $458.66 | $16M | — | — | |
| 2 | CGEM | 7.64% | 7,648,268 | $45M | $5.93 | -$12M | — | — | |
| 3 | RNAM | 5.58% | 760,022 | $33M | $43.57 | $12M | — | — | |
| 4 | TRVI | 5.25% | 3,406,955 | $31M | $9.15 | $13M | — | — | |
| 5 | EWTX | 4.70% | 1,720,741 | $28M | $16.22 | $5M | — | — | |
| 6 | PTCT | 4.53% | 438,477 | $27M | $61.37 | $5M | — | — | |
| 7 | ZLAB | 4.25% | 745,060 | $25M | $33.89 | -$805K | — | — | |
| 8 | SNDX | 3.57% | 1,375,674 | $21M | $15.38 | — | +1,375,674 | — | NEW |
| 9 | ORIC | 3.50% | 1,729,378 | $21M | $12.00 | $3M | — | — | |
| 10 | TARS | 3.42% | 341,496 | $20M | $59.43 | $6M | — | — | |
| 11 | XENE | 3.41% | 503,398 | $20M | $40.15 | $10M | +180,000 | +55.7% | |
| 12 | STOK | 3.13% | 789,698 | $19M | $23.50 | $10M | — | — | |
| 13 | DYN | 3.08% | 1,446,361 | $18M | $12.65 | $5M | — | — | |
| 14 | CMPX | 2.99% | 5,075,970 | $18M | $3.50 | $3M | -546,535 | -9.7% | |
| 15 | ALKS | 2.78% | 549,262 | $16M | $30.00 | $763K | — | — | |
| 16 | VERA | 2.76% | 563,075 | $16M | $29.06 | $3M | — | — | |
| 17 | NTRA | 2.68% | 98,924 | $16M | $160.97 | -$788K | — | — | |
| 18 | JANX | 2.53% | 614,282 | $15M | $24.44 | $823K | — | — | |
| 19 | RVMD | 2.48% | 315,722 | $15M | $46.70 | $3M | — | — | |
| 20 | CNTX | 2.40% | 14,705,882 | $14M | $0.97 | $5M | — | — | |
| 21 | SRPT | 2.27% | 700,000 | $13M | $19.27 | $8M | +378,304 | +117.6% | |
| 22 | SBTX | 2.21% | 1,303,399 | $13M | $10.05 | -$10M | — | — | |
| 23 | RCKT | 2.14% | 3,903,381 | $13M | $3.26 | $3M | +300 | +0.0% | |
| 24 | RLAY | 2.01% | 2,282,680 | $12M | $5.22 | $4M | — | — | |
| 25 | RARE | 2.01% | 395,700 | $12M | $30.08 | -$2M | — | — | |
| 26 | DBVT | 1.78% | 1,054,504 | $11M | $10.00 | $896K | — | — | |
| 27 | SLNO | 1.71% | 150,000 | $10M | $67.60 | $6M | +100,000 | +200.0% | |
| 28 | SLDB | 1.70% | 1,634,569 | $10M | $6.17 | $2M | — | — | |
| 29 | AKBA | 1.33% | 2,889,125 | $8M | $2.73 | -$3M | — | — | |
| 30 | HOWL | 0.80% | 2,408,810 | $5M | $1.97 | $2M | — | — | |
| 31 | LQDA | 0.77% | 200,000 | $5M | $22.74 | — | +200,000 | — | NEW |
| 32 | PVLA | 0.71% | 67,423 | $4M | $62.69 | — | +67,423 | — | NEW |
| 33 | DSGN | 0.70% | 555,187 | $4M | $7.53 | $2M | — | — | |
| 34 | RNAC | 0.65% | 380,000 | $4M | $10.22 | -$3M | -306,007 | -44.6% | |
| 35 | RAPP | 0.36% | 71,807 | $2M | $29.70 | — | +71,807 | — | NEW |
| 36 | RPTX | 0.24% | 819,924 | $1M | $1.76 | $303K | — | — | |
| 37 | ASMB | 0.17% | 39,665 | $1M | $25.60 | — | +39,665 | — | NEW |
| 38 | TSHA | —% | — | — | — | -$7M | -2,953,562 | -100.0% | SOLD |
| 39 | OLMA | —% | — | — | — | -$10M | -2,378,762 | -100.0% | SOLD |
| 40 | MLTX | —% | — | — | — | -$15M | -313,571 | -100.0% | SOLD |
| 41 | ACLX | —% | — | — | — | -$2K | -37 | -100.0% | SOLD |
| 42 | ADAP | —% | — | — | — | -$1M | -4,411,821 | -100.0% | SOLD |
| 43 | CRNX | —% | — | — | — | -$12M | -428,975 | -100.0% | SOLD |
| 44 | REPL | —% | — | — | — | -$9M | -983,780 | -100.0% | SOLD |
| 45 | NUVB | —% | — | — | — | -$9M | -4,622,590 | -100.0% | SOLD |
| 46 | MBX | —% | — | — | — | -$15M | -1,294,416 | -100.0% | SOLD |
| 47 | GH | —% | — | — | — | -$23M | -442,656 | -100.0% | SOLD |