Asset Manager
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MPM BIOIMPACT LLC
Market Value
$802M
+35.2%
Holdings
51
+4
New Purchases
14
Added To
4
Closed
16
Reduced
16
Top 10 Concentration
53.6%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 6.02% | 0.77% | +5.26% | $48M |
| AGIO | 4.42% | 0.00% | +4.42% | $35M |
| ALMS | 2.92% | 0.00% | +2.92% | $23M |
| CRVS | 2.63% | 0.00% | +2.63% | $21M |
| RVMD | 5.02% | 2.48% | +2.54% | $40M |
| GLUE | 2.29% | 0.00% | +2.29% | $18M |
| DRUG | 2.24% | 0.00% | +2.24% | $18M |
| CGEM | 9.87% | 7.64% | +2.23% | $79M |
| PTGX | 2.17% | 0.00% | +2.17% | $17M |
| PVLA | 2.68% | 0.71% | +1.97% | $22M |
| ARQT | 1.92% | 0.00% | +1.92% | $15M |
| VTYX | 1.84% | 0.00% | +1.84% | $15M |
| BLTE | 1.75% | 0.00% | +1.75% | $14M |
| RAPT | 1.68% | 0.00% | +1.68% | $13M |
| CLYM | 1.33% | 0.00% | +1.33% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 0.00% | 5.58% | -5.58% | $0 |
| ZLAB | 0.00% | 4.25% | -4.25% | $0 |
| CMPX | 0.00% | 2.99% | -2.99% | $0 |
| ALKS | 0.00% | 2.78% | -2.78% | $0 |
| VERA | 0.00% | 2.76% | -2.76% | $0 |
| JANX | 0.00% | 2.53% | -2.53% | $0 |
| SBTX | 0.00% | 2.21% | -2.21% | $0 |
| SRPT | 0.19% | 2.27% | -2.08% | $2M |
| RARE | 0.00% | 2.01% | -2.01% | $0 |
| SLNO | 0.00% | 1.71% | -1.71% | $0 |
| SLDB | 0.00% | 1.70% | -1.70% | $0 |
| ORIC | 1.83% | 3.50% | -1.66% | $15M |
| RCKT | 0.69% | 2.14% | -1.45% | $6M |
| AKBA | 0.00% | 1.33% | -1.33% | $0 |
| MDGL | 7.03% | 7.76% | -0.73% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $118M | 14.7% |
| Mid Cap | 15 | $272M | 33.9% |
| Small Cap | 23 | $369M | 46.0% |
| Micro Cap | 9 | $43M | 5.4% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$1.6B
Avg P/E
69.8
Median P/E
72.3
Avg Dividend Yield
—%
Avg Beta
0.68
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGEM | 9.87% | 7,648,268 | $79M | $10.35 | $34M | — | — | |
| 2 | MDGL | 7.03% | 96,780 | $56M | $582.34 | $10M | -3,635 | -3.6% | |
| 3 | LQDA | 6.02% | 1,400,869 | $48M | $34.49 | $44M | +1,200,869 | +600.4% | |
| 4 | TRVI | 5.13% | 3,287,087 | $41M | $12.52 | $10M | -119,868 | -3.5% | |
| 5 | EWTX | 5.12% | 1,655,256 | $41M | $24.82 | $13M | -65,485 | -3.8% | |
| 6 | RVMD | 5.02% | 505,672 | $40M | $79.65 | $26M | +189,950 | +60.2% | |
| 7 | AGIO | 4.42% | 1,303,373 | $35M | $27.22 | — | +1,303,373 | — | NEW |
| 8 | PTCT | 4.07% | 430,013 | $33M | $75.96 | $6M | -8,464 | -1.9% | |
| 9 | SNDX | 3.50% | 1,337,702 | $28M | $21.01 | $7M | -37,972 | -2.8% | |
| 10 | DYN | 3.43% | 1,405,388 | $27M | $19.56 | $9M | -40,973 | -2.8% | |
| 11 | TARS | 3.36% | 328,869 | $27M | $81.88 | $7M | -12,627 | -3.7% | |
| 12 | STOK | 3.05% | 770,289 | $24M | $31.74 | $6M | -19,409 | -2.5% | |
| 13 | ALMS | 2.92% | 2,401,992 | $23M | $9.76 | — | +2,401,992 | — | NEW |
| 14 | XENE | 2.71% | 485,620 | $22M | $44.82 | $2M | -17,778 | -3.5% | |
| 15 | PVLA | 2.68% | 205,745 | $22M | $104.67 | $17M | +138,322 | +205.2% | |
| 16 | NTRA | 2.67% | 93,551 | $21M | $229.09 | $6M | -5,373 | -5.4% | |
| 17 | CRVS | 2.63% | 2,743,671 | $21M | $7.70 | — | +2,743,671 | — | NEW |
| 18 | DBVT | 2.38% | 996,825 | $19M | $19.17 | $9M | -57,679 | -5.5% | |
| 19 | RLAY | 2.35% | 2,232,451 | $19M | $8.46 | $7M | -50,229 | -2.2% | |
| 20 | GLUE | 2.29% | 1,173,376 | $18M | $15.68 | — | +1,173,376 | — | NEW |
| 21 | DRUG | 2.24% | 230,147 | $18M | $78.04 | — | +230,147 | — | NEW |
| 22 | PTGX | 2.17% | 199,471 | $17M | $87.34 | — | +199,471 | — | NEW |
| 23 | CNTX | 1.96% | 10,679,391 | $16M | $1.47 | $1M | -4,026,491 | -27.4% | |
| 24 | ARQT | 1.92% | 531,200 | $15M | $29.04 | — | +531,200 | — | NEW |
| 25 | VTYX | 1.84% | 1,639,061 | $15M | $9.03 | — | +1,639,061 | — | NEW |
| 26 | ORIC | 1.83% | 1,798,717 | $15M | $8.18 | -$6M | +69,339 | +4.0% | |
| 27 | BLTE | 1.75% | 87,760 | $14M | $159.96 | — | +87,760 | — | NEW |
| 28 | RAPT | 1.68% | 397,906 | $13M | $33.87 | — | +397,906 | — | NEW |
| 29 | CLYM | 1.33% | 2,671,480 | $11M | $4.00 | — | +2,671,480 | — | NEW |
| 30 | ABVX | 0.95% | 56,316 | $8M | $134.85 | — | +56,316 | — | NEW |
| 31 | RCKT | 0.69% | 1,586,076 | $6M | $3.51 | -$7M | -2,317,305 | -59.4% | |
| 32 | MAZE | 0.42% | 81,145 | $3M | $41.43 | — | +81,145 | — | NEW |
| 33 | EVMN | 0.24% | 113,022 | $2M | $17.12 | — | +113,022 | — | NEW |
| 34 | SRPT | 0.19% | 70,000 | $2M | $21.52 | -$12M | -630,000 | -90.0% | |
| 35 | HOWL | 0.11% | 1,393,557 | $884K | $0.63 | -$4M | -1,015,253 | -42.1% | |
| 36 | SBTX | —% | — | — | — | -$13M | -1,303,399 | -100.0% | SOLD |
| 37 | CMPX | —% | — | — | — | -$18M | -5,075,970 | -100.0% | SOLD |
| 38 | SLDB | —% | — | — | — | -$10M | -1,634,569 | -100.0% | SOLD |
| 39 | RAPP | —% | — | — | — | -$2M | -71,807 | -100.0% | SOLD |
| 40 | VERA | —% | — | — | — | -$16M | -563,075 | -100.0% | SOLD |
| 41 | RNAC | —% | — | — | — | -$4M | -380,000 | -100.0% | SOLD |
| 42 | DSGN | —% | — | — | — | -$4M | -555,187 | -100.0% | SOLD |
| 43 | RARE | —% | — | — | — | -$12M | -395,700 | -100.0% | SOLD |
| 44 | JANX | —% | — | — | — | -$15M | -614,282 | -100.0% | SOLD |
| 45 | ALKS | —% | — | — | — | -$16M | -549,262 | -100.0% | SOLD |
| 46 | RNAM | —% | — | — | — | -$33M | -760,022 | -100.0% | SOLD |
| 47 | AKBA | —% | — | — | — | -$8M | -2,889,125 | -100.0% | SOLD |
| 48 | RPTX | —% | — | — | — | -$1M | -819,924 | -100.0% | SOLD |
| 49 | ASMB | —% | — | — | — | -$1M | -39,665 | -100.0% | SOLD |
| 50 | SLNO | —% | — | — | — | -$10M | -150,000 | -100.0% | SOLD |
| 51 | ZLAB | —% | — | — | — | -$25M | -745,060 | -100.0% | SOLD |