MPM BioImpact LLC Diversified Active

CIK: 0001687078 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $610,879 (100.0% shares, 0.0% debt)

Holdings (40)

MDGL Madrigal Pharmaceuticals Inc 7.5%

Value ($000) $46,056 Shares 100,415 Est. Cost $328.59 Unrealized +13.5%

CGEM Cullinan Therapeutics, Inc. 7.4%

Value ($000) $45,354 Shares 7,648,268 Est. Cost $40.60 Unrealized -82.0%

RNAM Avidity Biosciences Inc 5.4%

Value ($000) $33,114 Shares 760,022 Est. Cost $39.95 Unrealized +1.2%

TRVI Trevi Therapeutics Inc 5.1%

Value ($000) $31,174 Shares 3,406,955 Est. Cost $2.95 Unrealized +154.0%

EWTX Edgewise Therapeutics Inc 4.6%

Value ($000) $27,910 Shares 1,720,741 Est. Cost $17.71 Unrealized -19.9%

PTCT PTC Therapeutics Inc 4.4%

Value ($000) $26,909 Shares 438,477 Est. Cost $40.98 Unrealized +27.1%

ZLAB Zai Lab Ltd 4.1%

Value ($000) $25,250 Shares 745,060 Est. Cost $26.59 Unrealized —

SNDX Syndax Pharmaceuticals Inc 3.5%

Value ($000) $21,165 Shares 1,375,674 Est. Cost $13.09 Unrealized 0.0%

ORIC Oric Pharmaceuticals Inc 3.4%

Value ($000) $20,753 Shares 1,729,378 Est. Cost $8.36 Unrealized +25.9%

TARS Tarsus Pharmaceuticals Inc 3.3%

Value ($000) $20,295 Shares 341,496 Est. Cost $45.00 Unrealized +9.4%

XENE Xenon Pharmaceuticals Inc 3.3%

Value ($000) $20,211 Shares 503,398 Est. Cost $37.76 Unrealized -6.7%

STOK Stoke Therapeutics Inc 3.0%

Value ($000) $18,558 Shares 789,698 Est. Cost $13.06 Unrealized +31.2%

DYN Dyne Therapeutics, Inc. 3.0%

Value ($000) $18,296 Shares 1,446,361 Est. Cost $11.01 Unrealized +3.6%

CMPX Compass Therapeutics, Inc. 2.9%

Value ($000) $17,766 Shares 5,075,970 Est. Cost $1.57 Unrealized +100.6%

ALKS Alkermes Plc 2.7%

Value ($000) $16,478 Shares 549,262 Est. Cost $31.51 Unrealized -10.5%

VERA Vera Therapeutics Inc. 2.7%

Value ($000) $16,363 Shares 563,075 Est. Cost $35.17 Unrealized -34.2%

NTRA Natera Inc 2.6%

Value ($000) $15,924 Shares 98,924 Est. Cost $76.08 Unrealized +107.9%

JANX Janux Therapeutics Inc 2.5%

Value ($000) $15,013 Shares 614,282 Est. Cost $39.90 Unrealized -39.0%

RVMD Revolution Medicines, Inc. 2.4%

Value ($000) $14,744 Shares 315,722 Est. Cost $29.31 Unrealized +33.6%

CNTX Context Therapeutics Inc 2.3%

Value ($000) $14,247 Shares 14,705,882 Est. Cost $1.73 Unrealized -53.2%

SRPT Sarepta Therapeutics Inc 2.2%

Value ($000) $13,489 Shares 700,000 Est. Cost $29.24 Unrealized -39.0%

SPRY ARS Pharmaceuticals Inc 2.1%

Value ($000) $13,099 Shares 1,303,399 Est. Cost $12.03 Unrealized +19.3%

RCKT Rocket Pharmaceuticals, Inc. 2.1%

Value ($000) $12,725 Shares 3,903,381 Est. Cost $9.83 Unrealized -68.0%

RLAY Relay Therapeutics Inc. 2.0%

Value ($000) $11,916 Shares 2,282,680 Est. Cost $10.70 Unrealized -64.4%

RARE Ultragenyx Pharmaceutical Inc 1.9%

Value ($000) $11,903 Shares 395,700 Est. Cost $46.13 Unrealized -35.0%

WVE Wave Life Sciences PTE LTD 1.8%

Value ($000) $11,019 Shares 1,505,262 Est. Cost $10.27 Unrealized -21.2%

DBVT DBV Technologies S A 1.7%

Value ($000) $10,545 Shares 1,054,504 Est. Cost $9.15 Unrealized —

SLNO Soleno Therapeutics Inc 1.7%

Value ($000) $10,140 Shares 150,000 Est. Cost $74.37 Unrealized -0.3%

SLDB Solid Biosciences Inc 1.7%

Value ($000) $10,085 Shares 1,634,569 Est. Cost $4.28 Unrealized +36.6%

AKBA Akebia Therapeutics Inc 1.3%

Value ($000) $7,887 Shares 2,889,125 Est. Cost $2.75 Unrealized +21.1%

HOWL Werewolf Therapeutics, Inc. 0.8%

Value ($000) $4,745 Shares 2,408,810 Est. Cost $13.70 Unrealized -90.0%

LQDA Liquidia Corp 0.7%

Value ($000) $4,548 Shares 200,000 Est. Cost $21.69 Unrealized 0.0%

PVLA Palvella Therapeutics Inc 0.7%

Value ($000) $4,227 Shares 67,423 Est. Cost $44.59 Unrealized 0.0%

DSGN Design Therapeutics Inc 0.7%

Value ($000) $4,181 Shares 555,187 Est. Cost $5.79 Unrealized -13.5%

RNAC Cartesian Therapeutics Inc 0.6%

Value ($000) $3,884 Shares 380,000 Est. Cost $19.06 Unrealized -41.0%

ENGN enGene Holdings Inc 0.6%

Value ($000) $3,622 Shares 530,299 Est. Cost $4.56 Unrealized 0.0%

URGN Urogen Pharma Ltd 0.4%

Value ($000) $2,693 Shares 135,000 Est. Cost $17.96 Unrealized 0.0%

RAPP Rapport Therapeutics Inc 0.3%

Value ($000) $2,133 Shares 71,807 Est. Cost $17.84 Unrealized 0.0%

— Repare Therapeutics, Inc. 0.2%

Value ($000) $1,443 Shares 819,924 Est. Cost $31.02 Unrealized —

ASMB Assembly Biosciences Inc 0.2%

Value ($000) $1,015 Shares 39,665 Est. Cost $21.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	Madrigal Pharmaceuticals Inc	100,415	$46,056	7.5%	$328.59	+13.5%	Common	558868105
CGEM	Cullinan Therapeutics, Inc.	7,648,268	$45,354	7.4%	$40.60	-82.0%	Common	230031106
RNAM	Avidity Biosciences Inc	760,022	$33,114	5.4%	$39.95	+1.2%	Common	05370A108
TRVI	Trevi Therapeutics Inc	3,406,955	$31,174	5.1%	$2.95	+154.0%	Common	89532M101
EWTX	Edgewise Therapeutics Inc	1,720,741	$27,910	4.6%	$17.71	-19.9%	Common	28036F105
PTCT	PTC Therapeutics Inc	438,477	$26,909	4.4%	$40.98	+27.1%	Common	69366J200
ZLAB	Zai Lab Ltd	745,060	$25,250	4.1%	$26.59	—	ADR	98887Q104
SNDX	Syndax Pharmaceuticals Inc	1,375,674	$21,165	3.5%	$13.09	0.0%	Common	87164F105
ORIC	Oric Pharmaceuticals Inc	1,729,378	$20,753	3.4%	$8.36	+25.9%	Common	68622P109
TARS	Tarsus Pharmaceuticals Inc	341,496	$20,295	3.3%	$45.00	+9.4%	Common	87650L103
XENE	Xenon Pharmaceuticals Inc	503,398	$20,211	3.3%	$37.76	-6.7%	Common	98420N105
STOK	Stoke Therapeutics Inc	789,698	$18,558	3.0%	$13.06	+31.2%	Common	86150R107
DYN	Dyne Therapeutics, Inc.	1,446,361	$18,296	3.0%	$11.01	+3.6%	Common	26818M108
CMPX	Compass Therapeutics, Inc.	5,075,970	$17,766	2.9%	$1.57	+100.6%	Common	20454B104
ALKS	Alkermes Plc	549,262	$16,478	2.7%	$31.51	-10.5%	Common	G01767105
VERA	Vera Therapeutics Inc.	563,075	$16,363	2.7%	$35.17	-34.2%	Class A Ord	92337R101
NTRA	Natera Inc	98,924	$15,924	2.6%	$76.08	+107.9%	Common	632307104
JANX	Janux Therapeutics Inc	614,282	$15,013	2.5%	$39.90	-39.0%	Common	47103J105
RVMD	Revolution Medicines, Inc.	315,722	$14,744	2.4%	$29.31	+33.6%	Common	76155X100
CNTX	Context Therapeutics Inc	14,705,882	$14,247	2.3%	$1.73	-53.2%	Common	21077P108
SRPT	Sarepta Therapeutics Inc	700,000	$13,489	2.2%	$29.24	-39.0%	Common	803607100
SPRY	ARS Pharmaceuticals Inc	1,303,399	$13,099	2.1%	$12.03	+19.3%	Common	82835W108
RCKT	Rocket Pharmaceuticals, Inc.	3,903,381	$12,725	2.1%	$9.83	-68.0%	Common	77313F106
RLAY	Relay Therapeutics Inc.	2,282,680	$11,916	2.0%	$10.70	-64.4%	Common	75943R102
RARE	Ultragenyx Pharmaceutical Inc	395,700	$11,903	1.9%	$46.13	-35.0%	Common	90400D108
WVE	Wave Life Sciences PTE LTD	1,505,262	$11,019	1.8%	$10.27	-21.2%	Common	Y95308105
DBVT	DBV Technologies S A	1,054,504	$10,545	1.7%	$9.15	—	SPONSORED ADS	23306J309
SLNO	Soleno Therapeutics Inc	150,000	$10,140	1.7%	$74.37	-0.3%	Common	834203309
SLDB	Solid Biosciences Inc	1,634,569	$10,085	1.7%	$4.28	+36.6%	Common	83422E204
AKBA	Akebia Therapeutics Inc	2,889,125	$7,887	1.3%	$2.75	+21.1%	Common	00972D105
HOWL	Werewolf Therapeutics, Inc.	2,408,810	$4,745	0.8%	$13.70	-90.0%	Common	95075A107
LQDA	Liquidia Corp	200,000	$4,548	0.7%	$21.69	0.0%	Common	53635D202
PVLA	Palvella Therapeutics Inc	67,423	$4,227	0.7%	$44.59	0.0%	Common	697947109
DSGN	Design Therapeutics Inc	555,187	$4,181	0.7%	$5.79	-13.5%	Common	25056L103
RNAC	Cartesian Therapeutics Inc	380,000	$3,884	0.6%	$19.06	-41.0%	Common	816212302
ENGN	enGene Holdings Inc	530,299	$3,622	0.6%	$4.56	0.0%	Common	29286M105
URGN	Urogen Pharma Ltd	135,000	$2,693	0.4%	$17.96	0.0%	Common	M96088105
RAPP	Rapport Therapeutics Inc	71,807	$2,133	0.3%	$17.84	0.0%	Common	75383L102
—	Repare Therapeutics, Inc.	819,924	$1,443	0.2%	$31.02	—	Common	760273102
ASMB	Assembly Biosciences Inc	39,665	$1,015	0.2%	$21.94	0.0%	Common	045396207