MPM BioImpact LLC Diversified Active

CIK: 0001687078 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $496,603 (100.0% shares, 0.0% debt)

Holdings (34)

CGEM Cullinan Oncology, Inc. 16.6%

Value ($000) $82,295 Shares 7,648,268 Est. Cost $40.60 Unrealized -73.8%

— Iveric Bio Inc 9.6%

Value ($000) $47,785 Shares 1,214,662 Est. Cost $20.92 Unrealized —

— Chinook Therapeutics, Inc. 7.8%

Value ($000) $38,551 Shares 1,003,406 Est. Cost $35.65 Unrealized —

GERN Geron Corporation 5.9%

Value ($000) $29,504 Shares 9,191,290 Est. Cost $1.47 Unrealized +93.4%

— Reata Pharmaceuticals, Inc. 4.8%

Value ($000) $23,907 Shares 234,478 Est. Cost $50.07 Unrealized —

— iTeos Therapeutics, Inc. 4.7%

Value ($000) $23,116 Shares 1,745,943 Est. Cost $24.67 Unrealized —

NTLA Intellia Therapeutics, Inc. 4.5%

Value ($000) $22,210 Shares 544,639 Est. Cost $77.45 Unrealized -47.6%

IOVA Iovance Biotherapeutics Inc 4.2%

Value ($000) $20,769 Shares 2,950,118 Est. Cost $10.38 Unrealized -31.0%

— Repare Therapeutics, Inc. 3.5%

Value ($000) $17,350 Shares 1,639,849 Est. Cost $31.02 Unrealized —

RLAY Relay Therapeutics Inc. 3.4%

Value ($000) $17,011 Shares 1,354,368 Est. Cost $17.41 Unrealized -28.6%

— Verve Therapeutics, Inc 3.2%

Value ($000) $16,086 Shares 857,940 Est. Cost $30.36 Unrealized —

MLTX Moonlake Immunotherapeutics 3.0%

Value ($000) $15,051 Shares 295,111 Est. Cost $26.91 Unrealized 0.0%

RGNX REGENXBIO Inc. 2.6%

Value ($000) $13,128 Shares 656,718 Est. Cost $29.05 Unrealized -33.7%

— Karuna Therapeutics Inc 2.3%

Value ($000) $11,580 Shares 53,399 Est. Cost $216.85 Unrealized —

INSM Insmed Incorporated 2.3%

Value ($000) $11,178 Shares 529,743 Est. Cost $19.24 Unrealized -1.4%

XERS Xeris Biopharma Holdings Inc 2.1%

Value ($000) $10,414 Shares 3,974,999 Est. Cost $2.55 Unrealized 0.0%

MDGL Madrigal Pharmaceuticals inc 1.8%

Value ($000) $8,781 Shares 38,011 Est. Cost $132.25 Unrealized +104.8%

CRNX Crinetics Pharmaceuticals Inc. 1.7%

Value ($000) $8,633 Shares 479,053 Est. Cost $21.22 Unrealized -6.0%

TVTX Travere Therapeutics Inc. 1.7%

Value ($000) $8,492 Shares 552,846 Est. Cost $18.49 Unrealized -1.6%

RVMD Revolution Medicines, Inc. 1.5%

Value ($000) $7,314 Shares 273,408 Est. Cost $26.97 Unrealized -9.0%

HOWL Werewolf Therapeutics, Inc. 1.5%

Value ($000) $7,283 Shares 2,388,011 Est. Cost $13.70 Unrealized -79.4%

KALV Kalvista Pharmaceuticals Inc 1.4%

Value ($000) $6,854 Shares 761,538 Est. Cost $9.22 Unrealized 0.0%

AXSM Axsome Therapeutics, Inc. 1.4%

Value ($000) $6,725 Shares 93,586 Est. Cost $64.41 Unrealized +14.5%

FOLD Amicus Therapeutics Inc. 1.3%

Value ($000) $6,483 Shares 516,139 Est. Cost $10.65 Unrealized +11.4%

— Avadel Pharmaceuticals PLC 1.3%

Value ($000) $6,345 Shares 384,990 Est. Cost $16.48 Unrealized —

VRDN Viridian Therapeutics Inc 1.2%

Value ($000) $6,074 Shares 255,323 Est. Cost $25.65 Unrealized 0.0%

EWTX Edgewise Therapeutics Inc 1.1%

Value ($000) $5,524 Shares 712,798 Est. Cost $8.43 Unrealized 0.0%

ADAPY Adaptimmune Therapeutics plc 0.9%

Value ($000) $4,714 Shares 5,095,912 Est. Cost $0.93 Unrealized —

OLMA Olema Pharmaceuticals, Inc. 0.8%

Value ($000) $4,176 Shares 462,500 Est. Cost $6.04 Unrealized 0.0%

PHAT Phathom Pharmaceuticals inc 0.8%

Value ($000) $4,043 Shares 282,332 Est. Cost $14.52 Unrealized -20.6%

— Harpoon Therapeutics, Inc. 0.5%

Value ($000) $2,270 Shares 3,196,707 Est. Cost $14.79 Unrealized —

— Inozyme Pharma Inc. 0.4%

Value ($000) $1,821 Shares 326,921 Est. Cost $7.14 Unrealized —

VTYX Ventyx Biosciences Inc 0.2%

Value ($000) $1,041 Shares 31,747 Est. Cost $34.47 Unrealized 0.0%

— Oncorus, Inc. 0.0%

Value ($000) $96 Shares 2,377,031 Est. Cost $32.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGEM	Cullinan Oncology, Inc.	7,648,268	$82,295	16.6%	$40.60	-73.8%	Common	230031106
—	Iveric Bio Inc	1,214,662	$47,785	9.6%	$20.92	—	Common	46583P102
—	Chinook Therapeutics, Inc.	1,003,406	$38,551	7.8%	$35.65	—	Common	16961L106
GERN	Geron Corporation	9,191,290	$29,504	5.9%	$1.47	+93.4%	Common	374163103
—	Reata Pharmaceuticals, Inc.	234,478	$23,907	4.8%	$50.07	—	Common	75615P103
—	iTeos Therapeutics, Inc.	1,745,943	$23,116	4.7%	$24.67	—	Common	46565G104
NTLA	Intellia Therapeutics, Inc.	544,639	$22,210	4.5%	$77.45	-47.6%	Common	45826J105
IOVA	Iovance Biotherapeutics Inc	2,950,118	$20,769	4.2%	$10.38	-31.0%	Common	462260100
—	Repare Therapeutics, Inc.	1,639,849	$17,350	3.5%	$31.02	—	Common	760273102
RLAY	Relay Therapeutics Inc.	1,354,368	$17,011	3.4%	$17.41	-28.6%	Common	75943R102
—	Verve Therapeutics, Inc	857,940	$16,086	3.2%	$30.36	—	Common	92539P101
MLTX	Moonlake Immunotherapeutics	295,111	$15,051	3.0%	$26.91	0.0%	Common	61559X104
RGNX	REGENXBIO Inc.	656,718	$13,128	2.6%	$29.05	-33.7%	Common	75901B107
—	Karuna Therapeutics Inc	53,399	$11,580	2.3%	$216.85	—	Common	48576A100
INSM	Insmed Incorporated	529,743	$11,178	2.3%	$19.24	-1.4%	Common	457669307
XERS	Xeris Biopharma Holdings Inc	3,974,999	$10,414	2.1%	$2.55	0.0%	Common	98422E103
MDGL	Madrigal Pharmaceuticals inc	38,011	$8,781	1.8%	$132.25	+104.8%	Common	558868105
CRNX	Crinetics Pharmaceuticals Inc.	479,053	$8,633	1.7%	$21.22	-6.0%	Common	22663K107
TVTX	Travere Therapeutics Inc.	552,846	$8,492	1.7%	$18.49	-1.6%	Common	89422G107
RVMD	Revolution Medicines, Inc.	273,408	$7,314	1.5%	$26.97	-9.0%	Common	76155X100
HOWL	Werewolf Therapeutics, Inc.	2,388,011	$7,283	1.5%	$13.70	-79.4%	Common	95075A107
KALV	Kalvista Pharmaceuticals Inc	761,538	$6,854	1.4%	$9.22	0.0%	Common	483497103
AXSM	Axsome Therapeutics, Inc.	93,586	$6,725	1.4%	$64.41	+14.5%	Common	05464T104
FOLD	Amicus Therapeutics Inc.	516,139	$6,483	1.3%	$10.65	+11.4%	Common	03152W109
—	Avadel Pharmaceuticals PLC	384,990	$6,345	1.3%	$16.48	—	Sponsored ADR	05337M104
VRDN	Viridian Therapeutics Inc	255,323	$6,074	1.2%	$25.65	0.0%	Common	92790C104
EWTX	Edgewise Therapeutics Inc	712,798	$5,524	1.1%	$8.43	0.0%	Common	28036F105
ADAPY	Adaptimmune Therapeutics plc	5,095,912	$4,714	0.9%	$0.93	—	Common	00653A107
OLMA	Olema Pharmaceuticals, Inc.	462,500	$4,176	0.8%	$6.04	0.0%	Common	68062P106
PHAT	Phathom Pharmaceuticals inc	282,332	$4,043	0.8%	$14.52	-20.6%	Common	71722W107
—	Harpoon Therapeutics, Inc.	3,196,707	$2,270	0.5%	$14.79	—	Common	41358P106
—	Inozyme Pharma Inc.	326,921	$1,821	0.4%	$7.14	—	Common	45790W108
VTYX	Ventyx Biosciences Inc	31,747	$1,041	0.2%	$34.47	0.0%	Common	92332V107
—	Oncorus, Inc.	2,377,031	$96	0.0%	$32.33	—	Common	68236R103