MPM BioImpact LLC Diversified Active

CIK: 0001687078 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $359,998 (100.0% shares, 0.0% debt)

Holdings (37)

CGEM Cullinan Oncology, Inc. 27.2%

Value ($000) $98,051 Shares 7,648,268 Est. Cost $40.60 Unrealized -72.1%

— iTeos Therapeutics, Inc. 10.0%

Value ($000) $35,966 Shares 1,745,943 Est. Cost $24.67 Unrealized —

— Repare Therapeutics, Inc. 6.4%

Value ($000) $22,941 Shares 1,639,849 Est. Cost $31.02 Unrealized —

— Merus N.V. 5.8%

Value ($000) $20,817 Shares 919,482 Est. Cost $17.60 Unrealized —

NTLA Intellia Therapeutics, Inc. 4.3%

Value ($000) $15,497 Shares 299,409 Est. Cost $104.35 Unrealized -51.3%

IOVA Iovance Biotherapeutics Inc Com 3.7%

Value ($000) $13,248 Shares 1,200,000 Est. Cost $13.10 Unrealized 0.0%

GERN Geron Corporation 3.6%

Value ($000) $13,074 Shares 8,434,991 Est. Cost $1.34 Unrealized +5.3%

— Inhibrx, Inc. 3.2%

Value ($000) $11,615 Shares 1,023,325 Est. Cost $11.35 Unrealized —

— TCR2 Therapeutics, Inc. 2.7%

Value ($000) $9,776 Shares 3,370,982 Est. Cost $14.28 Unrealized —

HOWL Werewolf Therapeutics, Inc. 2.7%

Value ($000) $9,767 Shares 2,388,011 Est. Cost $13.70 Unrealized -66.7%

CYTK Cytokinetics Inc. 2.1%

Value ($000) $7,632 Shares 194,246 Est. Cost $29.44 Unrealized +36.7%

CRNX Crinetics Pharmaceuticals Inc. 1.9%

Value ($000) $6,839 Shares 366,676 Est. Cost $21.72 Unrealized -8.1%

BCRX Biocryst Pharmaceuticals Inc. 1.9%

Value ($000) $6,762 Shares 639,089 Est. Cost $15.77 Unrealized -34.6%

TVTX Travere Therapeutics Inc. 1.9%

Value ($000) $6,735 Shares 277,950 Est. Cost $18.37 Unrealized +36.9%

— YmAbs Therapeutics, Inc. 1.9%

Value ($000) $6,713 Shares 443,702 Est. Cost $30.56 Unrealized —

HRMY Harmony Biosciences Hldgs Inc. 1.9%

Value ($000) $6,707 Shares 137,517 Est. Cost $32.20 Unrealized +39.8%

— Harpoon Therapeutics, Inc. 1.7%

Value ($000) $6,106 Shares 3,196,707 Est. Cost $14.79 Unrealized —

MIRM Mirum Pharmaceuticals Inc. 1.6%

Value ($000) $5,615 Shares 288,531 Est. Cost $16.26 Unrealized +45.0%

ARQT Arcutis Biotherapeutics inc 1.5%

Value ($000) $5,509 Shares 258,500 Est. Cost $16.92 Unrealized +21.3%

— Reata Pharmaceuticals inc-a 1.5%

Value ($000) $5,470 Shares 180,000 Est. Cost $32.76 Unrealized —

FOLD Amicus Therapeutics Inc. 1.5%

Value ($000) $5,323 Shares 495,603 Est. Cost $10.23 Unrealized -19.5%

— Epizyme, Inc. 1.4%

Value ($000) $5,035 Shares 3,425,202 Est. Cost $15.19 Unrealized —

— G1 Therapeutics, Inc. 1.2%

Value ($000) $4,233 Shares 856,798 Est. Cost $25.71 Unrealized —

— Verastem, Inc. 1.0%

Value ($000) $3,764 Shares 3,244,650 Est. Cost $2.94 Unrealized —

MDGL Madrigal Pharmaceuticals inc 0.9%

Value ($000) $3,221 Shares 45,000 Est. Cost $73.50 Unrealized 0.0%

— Inozyme Pharma Inc. 0.9%

Value ($000) $3,172 Shares 664,980 Est. Cost $7.80 Unrealized —

— Oncorus, Inc. 0.8%

Value ($000) $2,995 Shares 2,377,031 Est. Cost $32.33 Unrealized —

RVMD Revolution Medicines, Inc. 0.8%

Value ($000) $2,846 Shares 146,041 Est. Cost $29.11 Unrealized -33.1%

ADCT ADC Therapeutics, Inc. 0.7%

Value ($000) $2,658 Shares 334,384 Est. Cost $33.59 Unrealized -71.8%

— Karuna Therapeutics inc 0.7%

Value ($000) $2,530 Shares 20,000 Est. Cost $126.80 Unrealized —

— Provention Bio Inc 0.7%

Value ($000) $2,370 Shares 592,435 Est. Cost $4.00 Unrealized —

— ESSA Pharma, Inc. 0.6%

Value ($000) $2,082 Shares 660,892 Est. Cost $8.00 Unrealized —

PHAT Phathom Pharmaceuticals inc 0.5%

Value ($000) $1,632 Shares 193,326 Est. Cost $16.15 Unrealized -36.4%

NEO Neogenomics Inc. 0.3%

Value ($000) $1,105 Shares 135,573 Est. Cost $46.29 Unrealized -79.4%

— Avadel Pharmaceuticals Plc 0.3%

Value ($000) $1,006 Shares 412,363 Est. Cost $9.53 Unrealized —

— AVROBIO, Inc. 0.2%

Value ($000) $596 Shares 647,918 Est. Cost $5.58 Unrealized —

BDTX Black Diamond Therapeutics, Inc. 0.2%

Value ($000) $590 Shares 239,888 Est. Cost $9.87 Unrealized -76.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGEM	Cullinan Oncology, Inc.	7,648,268	$98,051	27.2%	$40.60	-72.1%	Common	230031106
—	iTeos Therapeutics, Inc.	1,745,943	$35,966	10.0%	$24.67	—	Common	46565G104
—	Repare Therapeutics, Inc.	1,639,849	$22,941	6.4%	$31.02	—	Common	760273102
—	Merus N.V.	919,482	$20,817	5.8%	$17.60	—	Common	N5749R100
NTLA	Intellia Therapeutics, Inc.	299,409	$15,497	4.3%	$104.35	-51.3%	Common	45826J105
IOVA	Iovance Biotherapeutics Inc Com	1,200,000	$13,248	3.7%	$13.10	0.0%	Common	462260100
GERN	Geron Corporation	8,434,991	$13,074	3.6%	$1.34	+5.3%	Common	374163103
—	Inhibrx, Inc.	1,023,325	$11,615	3.2%	$11.35	—	Common	45720L107
—	TCR2 Therapeutics, Inc.	3,370,982	$9,776	2.7%	$14.28	—	Common	87808K106
HOWL	Werewolf Therapeutics, Inc.	2,388,011	$9,767	2.7%	$13.70	-66.7%	Common	95075A107
CYTK	Cytokinetics Inc.	194,246	$7,632	2.1%	$29.44	+36.7%	Common	23282W605
CRNX	Crinetics Pharmaceuticals Inc.	366,676	$6,839	1.9%	$21.72	-8.1%	Common	22663K107
BCRX	Biocryst Pharmaceuticals Inc.	639,089	$6,762	1.9%	$15.77	-34.6%	Common	09058V103
TVTX	Travere Therapeutics Inc.	277,950	$6,735	1.9%	$18.37	+36.9%	Common	89422G107
—	YmAbs Therapeutics, Inc.	443,702	$6,713	1.9%	$30.56	—	Common	984241109
HRMY	Harmony Biosciences Hldgs Inc.	137,517	$6,707	1.9%	$32.20	+39.8%	Common	413197104
—	Harpoon Therapeutics, Inc.	3,196,707	$6,106	1.7%	$14.79	—	Common	41358P106
MIRM	Mirum Pharmaceuticals Inc.	288,531	$5,615	1.6%	$16.26	+45.0%	Common	604749101
ARQT	Arcutis Biotherapeutics inc	258,500	$5,509	1.5%	$16.92	+21.3%	Common	03969K108
—	Reata Pharmaceuticals inc-a	180,000	$5,470	1.5%	$32.76	—	Common	75615P103
FOLD	Amicus Therapeutics Inc.	495,603	$5,323	1.5%	$10.23	-19.5%	Common	03152W109
—	Epizyme, Inc.	3,425,202	$5,035	1.4%	$15.19	—	Common	29428V104
—	G1 Therapeutics, Inc.	856,798	$4,233	1.2%	$25.71	—	Common	3621LQ109
—	Verastem, Inc.	3,244,650	$3,764	1.0%	$2.94	—	Common	92337C104
MDGL	Madrigal Pharmaceuticals inc	45,000	$3,221	0.9%	$73.50	0.0%	Common	558868105
—	Inozyme Pharma Inc.	664,980	$3,172	0.9%	$7.80	—	Common	45790W108
—	Oncorus, Inc.	2,377,031	$2,995	0.8%	$32.33	—	Common	68236R103
RVMD	Revolution Medicines, Inc.	146,041	$2,846	0.8%	$29.11	-33.1%	Common	76155X100
ADCT	ADC Therapeutics, Inc.	334,384	$2,658	0.7%	$33.59	-71.8%	Common	H0036K147
—	Karuna Therapeutics inc	20,000	$2,530	0.7%	$126.80	—	Common	48576A100
—	Provention Bio Inc	592,435	$2,370	0.7%	$4.00	—	Common	74374N102
—	ESSA Pharma, Inc.	660,892	$2,082	0.6%	$8.00	—	Common	29668H708
PHAT	Phathom Pharmaceuticals inc	193,326	$1,632	0.5%	$16.15	-36.4%	Common	71722W107
NEO	Neogenomics Inc.	135,573	$1,105	0.3%	$46.29	-79.4%	Common	64049M209
—	Avadel Pharmaceuticals Plc	412,363	$1,006	0.3%	$9.53	—	ADR	05337M104
—	AVROBIO, Inc.	647,918	$596	0.2%	$5.58	—	Common	05455M100
BDTX	Black Diamond Therapeutics, Inc.	239,888	$590	0.2%	$9.87	-76.5%	Common	09203E105