Asset Manager
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MPM BIOIMPACT LLC
Market Value
$1.2B
+54.9%
Holdings
46
-5
New Purchases
11
Added To
18
Closed
8
Reduced
7
Top 10 Concentration
51.1%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKTS | 6.96% | 0.00% | +6.96% | $87M |
| DBVT | 8.76% | 2.38% | +6.38% | $109M |
| CORT | 3.20% | 0.00% | +3.20% | $40M |
| DNTH | 2.86% | 0.00% | +2.86% | $36M |
| MLTX | 2.72% | 0.00% | +2.72% | $34M |
| TVTX | 2.71% | 0.00% | +2.71% | $34M |
| CYTK | 2.65% | 0.00% | +2.65% | $33M |
| EVMN | 2.69% | 0.24% | +2.45% | $33M |
| FBRX | 2.09% | 0.00% | +2.09% | $26M |
| ALMS | 4.23% | 2.92% | +1.31% | $53M |
| ZYME | 1.14% | 0.00% | +1.14% | $14M |
| VRDN | 1.02% | 0.00% | +1.02% | $13M |
| ALLO | 0.44% | 0.00% | +0.44% | $5M |
| CNTX | 2.25% | 1.96% | +0.29% | $28M |
| ACRS | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDGL | 0.00% | 7.03% | -7.03% | $0 |
| PTCT | 0.00% | 4.07% | -4.07% | $0 |
| PTGX | 0.00% | 2.17% | -2.17% | $0 |
| TRVI | 3.17% | 5.13% | -1.96% | $39M |
| VTYX | 0.00% | 1.84% | -1.84% | $0 |
| LQDA | 4.27% | 6.02% | -1.76% | $53M |
| RAPT | 0.00% | 1.68% | -1.68% | $0 |
| TARS | 1.86% | 3.36% | -1.50% | $23M |
| DYN | 2.05% | 3.43% | -1.37% | $26M |
| NTRA | 1.50% | 2.67% | -1.17% | $19M |
| CGEM | 8.74% | 9.87% | -1.12% | $109M |
| RVMD | 3.96% | 5.02% | -1.06% | $49M |
| STOK | 2.01% | 3.05% | -1.04% | $25M |
| DRUG | 1.25% | 2.24% | -0.99% | $15M |
| SNDX | 2.52% | 3.50% | -0.98% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $108M | 8.7% |
| Mid Cap | 15 | $370M | 29.8% |
| Small Cap | 22 | $594M | 47.8% |
| Micro Cap | 5 | $171M | 13.8% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$1.8B
Avg P/E
117.7
Median P/E
114.5
Avg Dividend Yield
—%
Avg Beta
0.69
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBVT | 8.76% | 5,213,361 | $109M | $20.89 | $90M | +4,216,536 | +423.0% | |
| 2 | CGEM | 8.74% | 7,648,268 | $109M | $14.21 | $30M | — | — | |
| 3 | AKTS | 6.96% | 4,835,872 | $87M | $17.89 | — | +4,835,872 | — | NEW |
| 4 | LQDA | 4.27% | 1,405,158 | $53M | $37.74 | $5M | +4,289 | +0.3% | |
| 5 | ALMS | 4.23% | 2,386,529 | $53M | $22.03 | $29M | -15,463 | -0.6% | |
| 6 | EWTX | 4.21% | 1,660,696 | $52M | $31.50 | $11M | +5,440 | +0.3% | |
| 7 | RVMD | 3.96% | 506,776 | $49M | $97.25 | $9M | +1,104 | +0.2% | |
| 8 | AGIO | 3.56% | 1,306,261 | $44M | $33.83 | $9M | +2,888 | +0.2% | |
| 9 | CORT | 3.20% | 985,700 | $40M | $40.31 | — | +985,700 | — | NEW |
| 10 | TRVI | 3.17% | 3,298,430 | $39M | $11.93 | -$2M | +11,343 | +0.3% | |
| 11 | DNTH | 2.86% | 423,982 | $36M | $83.92 | — | +423,982 | — | NEW |
| 12 | XENE | 2.75% | 588,706 | $34M | $58.15 | $12M | +103,086 | +21.2% | |
| 13 | MLTX | 2.72% | 1,811,082 | $34M | $18.64 | — | +1,811,082 | — | NEW |
| 14 | TVTX | 2.71% | 1,133,365 | $34M | $29.71 | — | +1,133,365 | — | NEW |
| 15 | EVMN | 2.69% | 1,455,863 | $33M | $22.99 | $32M | +1,342,841 | +1188.1% | |
| 16 | CYTK | 2.65% | 500,000 | $33M | $65.91 | — | +500,000 | — | NEW |
| 17 | SNDX | 2.52% | 1,340,733 | $31M | $23.36 | $3M | +3,031 | +0.2% | |
| 18 | CNTX | 2.25% | 10,679,391 | $28M | $2.62 | $12M | — | — | |
| 19 | FBRX | 2.09% | 1,000,682 | $26M | $25.90 | — | +1,000,682 | — | NEW |
| 20 | PVLA | 2.07% | 206,404 | $26M | $124.65 | $4M | +659 | +0.3% | |
| 21 | DYN | 2.05% | 1,408,152 | $26M | $18.13 | -$2M | +2,764 | +0.2% | |
| 22 | STOK | 2.01% | 767,038 | $25M | $32.56 | $526K | -3,251 | -0.4% | |
| 23 | CRVS | 1.97% | 1,674,875 | $25M | $14.63 | $3M | -1,068,796 | -39.0% | |
| 24 | RLAY | 1.89% | 2,359,586 | $23M | $9.95 | $5M | +127,135 | +5.7% | |
| 25 | TARS | 1.86% | 329,750 | $23M | $70.15 | -$4M | +881 | +0.3% | |
| 26 | ORIC | 1.84% | 1,803,945 | $23M | $12.67 | $8M | +5,228 | +0.3% | |
| 27 | GLUE | 1.56% | 1,176,928 | $19M | $16.45 | $962K | +3,552 | +0.3% | |
| 28 | NTRA | 1.50% | 93,074 | $19M | $199.99 | -$3M | -477 | -0.5% | |
| 29 | CLYM | 1.43% | 2,593,439 | $18M | $6.85 | $7M | -78,041 | -2.9% | |
| 30 | ARQT | 1.39% | 733,966 | $17M | $23.56 | $2M | +202,766 | +38.2% | |
| 31 | DRUG | 1.25% | 212,175 | $15M | $72.97 | -$2M | -17,972 | -7.8% | |
| 32 | ZYME | 1.14% | 565,249 | $14M | $25.04 | — | +565,249 | — | NEW |
| 33 | BLTE | 1.13% | 88,045 | $14M | $159.44 | -$195 | +285 | +0.3% | |
| 34 | VRDN | 1.02% | 649,873 | $13M | $19.56 | — | +649,873 | — | NEW |
| 35 | ABVX | 0.96% | 107,268 | $12M | $111.35 | $4M | +50,952 | +90.5% | |
| 36 | ALLO | 0.44% | 2,242,933 | $5M | $2.44 | — | +2,242,933 | — | NEW |
| 37 | ACRS | 0.12% | 391,918 | $1M | $3.75 | — | +391,918 | — | NEW |
| 38 | HOWL | 0.08% | 1,208,810 | $1M | $0.83 | $123K | -184,747 | -13.3% | |
| 39 | MDGL | —% | — | — | — | -$56M | -96,780 | -100.0% | SOLD |
| 40 | PTGX | —% | — | — | — | -$17M | -199,471 | -100.0% | SOLD |
| 41 | MAZE | —% | — | — | — | -$3M | -81,145 | -100.0% | SOLD |
| 42 | VTYX | —% | — | — | — | -$15M | -1,639,061 | -100.0% | SOLD |
| 43 | PTCT | —% | — | — | — | -$33M | -430,013 | -100.0% | SOLD |
| 44 | RCKT | —% | — | — | — | -$6M | -1,586,076 | -100.0% | SOLD |
| 45 | RAPT | —% | — | — | — | -$13M | -397,906 | -100.0% | SOLD |
| 46 | SRPT | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |