MPM BioImpact LLC Diversified Active

CIK: 0001687078 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $548,527 (100.0% shares, 0.0% debt)

Holdings (33)

CGEM Cullinan Oncology, Inc. 21.5%

Value ($000) $118,013 Shares 7,648,268 Est. Cost $40.60 Unrealized -50.9%

— iTeos Therapeutics, Inc. 15.7%

Value ($000) $85,890 Shares 1,844,727 Est. Cost $24.67 Unrealized —

— Repare Therapeutics, Inc. 6.3%

Value ($000) $34,584 Shares 1,639,849 Est. Cost $31.02 Unrealized —

— MEI Pharma, Inc. 6.0%

Value ($000) $32,977 Shares 12,350,971 Est. Cost $2.67 Unrealized —

— Merus N.V. 5.4%

Value ($000) $29,488 Shares 927,302 Est. Cost $17.60 Unrealized —

HOWL Werewolf Therapeutics, Inc. 5.2%

Value ($000) $28,441 Shares 2,388,011 Est. Cost $13.70 Unrealized +10.2%

— Harpoon Therapeutics, Inc. 4.4%

Value ($000) $24,135 Shares 3,196,707 Est. Cost $14.79 Unrealized —

NTLA Intellia Therapeutics, Inc. 3.5%

Value ($000) $18,981 Shares 160,527 Est. Cost $151.40 Unrealized -17.3%

— TCR2 Therapeutics, Inc. 2.9%

Value ($000) $15,709 Shares 3,370,982 Est. Cost $14.28 Unrealized —

— Turning Point Therapeutics, Inc. 2.4%

Value ($000) $12,943 Shares 271,350 Est. Cost $44.66 Unrealized —

— Oncorus, Inc. 2.3%

Value ($000) $12,527 Shares 2,377,031 Est. Cost $32.33 Unrealized —

CRNX Crinetics Pharmaceuticals Inc. 2.0%

Value ($000) $10,790 Shares 379,792 Est. Cost $21.72 Unrealized +13.5%

CYTK Cytokinetics Inc. 1.9%

Value ($000) $10,587 Shares 232,268 Est. Cost $29.44 Unrealized +31.1%

— ESSA Pharma, Inc. 1.7%

Value ($000) $9,495 Shares 668,688 Est. Cost $8.00 Unrealized —

BCRX Biocryst Pharmaceuticals Inc. 1.7%

Value ($000) $9,168 Shares 661,951 Est. Cost $15.77 Unrealized -16.1%

TVTX Travere Therapeutics Inc. 1.6%

Value ($000) $8,936 Shares 287,893 Est. Cost $18.37 Unrealized +53.3%

— G1 Therapeutics, Inc. 1.6%

Value ($000) $8,748 Shares 856,798 Est. Cost $25.71 Unrealized —

— Epizyme, Inc. 1.6%

Value ($000) $8,563 Shares 3,425,202 Est. Cost $15.19 Unrealized —

— YmAbs Therapeutics, Inc. 1.3%

Value ($000) $7,237 Shares 446,457 Est. Cost $30.56 Unrealized —

GERN Geron Corporation 1.3%

Value ($000) $6,861 Shares 5,623,889 Est. Cost $1.33 Unrealized +7.3%

ADCT ADC Therapeutics, Inc. 1.2%

Value ($000) $6,815 Shares 337,396 Est. Cost $33.59 Unrealized -28.2%

— Verastem, Inc. 1.2%

Value ($000) $6,707 Shares 3,271,532 Est. Cost $2.94 Unrealized —

HRMY Harmony Biosciences Hldgs Inc. 1.1%

Value ($000) $6,074 Shares 142,437 Est. Cost $32.20 Unrealized +23.8%

FOLD Amicus Therapeutics Inc. 1.1%

Value ($000) $5,929 Shares 513,333 Est. Cost $10.23 Unrealized +8.9%

NEO Neogenomics Inc. 0.9%

Value ($000) $4,791 Shares 140,422 Est. Cost $46.29 Unrealized -15.4%

MIRM Mirum Pharmaceuticals Inc. 0.9%

Value ($000) $4,767 Shares 298,852 Est. Cost $16.26 Unrealized -4.4%

AXSM Axsome Therapeutics Inc. 0.7%

Value ($000) $3,907 Shares 103,405 Est. Cost $38.97 Unrealized -5.6%

RVMD Revolution Medicines, Inc. 0.7%

Value ($000) $3,676 Shares 146,041 Est. Cost $29.11 Unrealized -3.2%

— Avadel Pharmaceuticals Plc 0.6%

Value ($000) $3,033 Shares 375,326 Est. Cost $9.80 Unrealized —

ACAD Acadia Pharmaceuticals Inc 0.5%

Value ($000) $2,918 Shares 125,000 Est. Cost $20.11 Unrealized 0.0%

— AVROBIO, Inc. 0.5%

Value ($000) $2,494 Shares 647,918 Est. Cost $5.58 Unrealized —

— Inozyme Pharma Inc. 0.4%

Value ($000) $2,064 Shares 302,615 Est. Cost $11.59 Unrealized —

BDTX Black Diamond Therapeutics, Inc. 0.2%

Value ($000) $1,279 Shares 239,888 Est. Cost $9.87 Unrealized -29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGEM	Cullinan Oncology, Inc.	7,648,268	$118,013	21.5%	$40.60	-50.9%	Common	230031106
—	iTeos Therapeutics, Inc.	1,844,727	$85,890	15.7%	$24.67	—	Common	46565G104
—	Repare Therapeutics, Inc.	1,639,849	$34,584	6.3%	$31.02	—	Common	760273102
—	MEI Pharma, Inc.	12,350,971	$32,977	6.0%	$2.67	—	Common	55279B202
—	Merus N.V.	927,302	$29,488	5.4%	$17.60	—	Common	N5749R100
HOWL	Werewolf Therapeutics, Inc.	2,388,011	$28,441	5.2%	$13.70	+10.2%	Common	95075A107
—	Harpoon Therapeutics, Inc.	3,196,707	$24,135	4.4%	$14.79	—	Common	41358P106
NTLA	Intellia Therapeutics, Inc.	160,527	$18,981	3.5%	$151.40	-17.3%	Common	45826J105
—	TCR2 Therapeutics, Inc.	3,370,982	$15,709	2.9%	$14.28	—	Common	87808K106
—	Turning Point Therapeutics, Inc.	271,350	$12,943	2.4%	$44.66	—	Common	90041T108
—	Oncorus, Inc.	2,377,031	$12,527	2.3%	$32.33	—	Common	68236R103
CRNX	Crinetics Pharmaceuticals Inc.	379,792	$10,790	2.0%	$21.72	+13.5%	Common	22663K107
CYTK	Cytokinetics Inc.	232,268	$10,587	1.9%	$29.44	+31.1%	Common	23282W605
—	ESSA Pharma, Inc.	668,688	$9,495	1.7%	$8.00	—	Common	29668H708
BCRX	Biocryst Pharmaceuticals Inc.	661,951	$9,168	1.7%	$15.77	-16.1%	Common	09058V103
TVTX	Travere Therapeutics Inc.	287,893	$8,936	1.6%	$18.37	+53.3%	Common	89422G107
—	G1 Therapeutics, Inc.	856,798	$8,748	1.6%	$25.71	—	Common	3621LQ109
—	Epizyme, Inc.	3,425,202	$8,563	1.6%	$15.19	—	Common	29428V104
—	YmAbs Therapeutics, Inc.	446,457	$7,237	1.3%	$30.56	—	Common	984241109
GERN	Geron Corporation	5,623,889	$6,861	1.3%	$1.33	+7.3%	Common	374163103
ADCT	ADC Therapeutics, Inc.	337,396	$6,815	1.2%	$33.59	-28.2%	Common	H0036K147
—	Verastem, Inc.	3,271,532	$6,707	1.2%	$2.94	—	Common	92337C104
HRMY	Harmony Biosciences Hldgs Inc.	142,437	$6,074	1.1%	$32.20	+23.8%	Common	413197104
FOLD	Amicus Therapeutics Inc.	513,333	$5,929	1.1%	$10.23	+8.9%	Common	03152W109
NEO	Neogenomics Inc.	140,422	$4,791	0.9%	$46.29	-15.4%	Common	64049M209
MIRM	Mirum Pharmaceuticals Inc.	298,852	$4,767	0.9%	$16.26	-4.4%	Common	604749101
AXSM	Axsome Therapeutics Inc.	103,405	$3,907	0.7%	$38.97	-5.6%	Common	05464T104
RVMD	Revolution Medicines, Inc.	146,041	$3,676	0.7%	$29.11	-3.2%	Common	76155X100
—	Avadel Pharmaceuticals Plc	375,326	$3,033	0.6%	$9.80	—	Common	05337M104
ACAD	Acadia Pharmaceuticals Inc	125,000	$2,918	0.5%	$20.11	0.0%	Common	004225108
—	AVROBIO, Inc.	647,918	$2,494	0.5%	$5.58	—	Common	05455M100
—	Inozyme Pharma Inc.	302,615	$2,064	0.4%	$11.59	—	Common	45790W108
BDTX	Black Diamond Therapeutics, Inc.	239,888	$1,279	0.2%	$9.87	-29.3%	Common	09203E105