MPM BioImpact LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syndax Pharmaceuticals Inc(SNDX) | 0 | 1,375,674 | +1,375,674 | 0 | 21,164,744 | 3.46% | +21,164,744 |
| Madrigal Pharmaceuticals Inc(MDGL) | 100,415 | 100,415 | 0 | 30,389,596 | 46,056,344 | 7.54% | +15,666,748 |
| Trevi Therapeutics Inc(TRVI) | 3,406,955 | 3,406,955 | 0 | 18,636,044 | 31,173,638 | 5.10% | +12,537,594 |
| Avidity Biosciences Inc | 760,022 | 760,022 | 0 | 21,584,625 | 33,114,159 | 5.42% | +11,529,534 |
| Xenon Pharmaceuticals Inc(XENE) | 323,398 | 503,398 | +180,000 | 10,122,357 | 20,211,430 | 3.31% | +10,089,073 |
| Stoke Therapeutics Inc(STOK) | 789,698 | 789,698 | 0 | 8,963,072 | 18,557,903 | 3.04% | +9,594,831 |
| Sarepta Therapeutics Inc(SRPT) | 321,696 | 700,000 | +378,304 | 5,501,002 | 13,489,000 | 2.21% | +7,987,998 |
| Tarsus Pharmaceuticals Inc(TARS) | 341,496 | 341,496 | 0 | 13,834,003 | 20,295,107 | 3.32% | +6,461,104 |
| Soleno Therapeutics Inc | 50,000 | 150,000 | +100,000 | 4,189,000 | 10,140,000 | 1.66% | +5,951,000 |
| PTC Therapeutics Inc(PTCT) | 438,477 | 438,477 | 0 | 21,415,217 | 26,909,333 | 4.41% | +5,494,116 |
| Edgewise Therapeutics Inc(EWTX) | 1,720,741 | 1,720,741 | 0 | 22,558,915 | 27,910,419 | 4.57% | +5,351,504 |
| Context Therapeutics Inc | 14,705,882 | 14,705,882 | 0 | 9,635,294 | 14,247,058 | 2.33% | +4,611,764 |
| Liquidia Corp(LQDA) | 0 | 200,000 | +200,000 | 0 | 4,548,000 | 0.74% | +4,548,000 |
| Dyne Therapeutics, Inc.(DYN) | 1,446,361 | 1,446,361 | 0 | 13,769,357 | 18,296,467 | 3.00% | +4,527,110 |
| Palvella Therapeutics Inc(PVLA) | 0 | 67,423 | +67,423 | 0 | 4,226,748 | 0.69% | +4,226,748 |
| Relay Therapeutics Inc.(RLAY) | 2,282,680 | 2,282,680 | 0 | 7,898,073 | 11,915,590 | 1.95% | +4,017,517 |
| enGene Holdings Inc | 0 | 530,299 | +530,299 | 0 | 3,621,942 | 0.59% | +3,621,942 |
| Oric Pharmaceuticals Inc(ORIC) | 1,729,378 | 1,729,378 | 0 | 17,553,187 | 20,752,536 | 3.40% | +3,199,349 |
| Rocket Pharmaceuticals, Inc. | 3,903,081 | 3,903,381 | +300 | 9,562,548 | 12,725,022 | 2.08% | +3,162,474 |
| Compass Therapeutics, Inc. | 5,622,505 | 5,075,970 | -546,535 | 14,618,513 | 17,765,895 | 2.91% | +3,147,382 |
| Revolution Medicines, Inc.(RVMD) | 315,722 | 315,722 | 0 | 11,615,412 | 14,744,217 | 2.41% | +3,128,805 |
| Vera Therapeutics Inc.(VERA) | 563,075 | 563,075 | 0 | 13,266,047 | 16,362,960 | 2.68% | +3,096,913 |
| Urogen Pharma Ltd(URGN) | 0 | 135,000 | +135,000 | 0 | 2,693,250 | 0.44% | +2,693,250 |
| Design Therapeutics Inc | 555,187 | 555,187 | 0 | 1,870,980 | 4,180,558 | 0.68% | +2,309,578 |
| Rapport Therapeutics Inc(RAPP) | 0 | 71,807 | +71,807 | 0 | 2,132,668 | 0.35% | +2,132,668 |
| Solid Biosciences Inc | 1,634,569 | 1,634,569 | 0 | 7,960,351 | 10,085,291 | 1.65% | +2,124,940 |
| Werewolf Therapeutics, Inc. | 2,408,810 | 2,408,810 | 0 | 2,625,603 | 4,745,356 | 0.78% | +2,119,753 |
| Wave Life Sciences PTE LTD(WVE) | 1,505,262 | 1,505,262 | 0 | 9,784,203 | 11,018,518 | 1.80% | +1,234,315 |
| Assembly Biosciences Inc | 0 | 39,665 | +39,665 | 0 | 1,015,424 | 0.17% | +1,015,424 |
| DBV Technologies S A | 1,054,504 | 1,054,504 | 0 | 9,648,712 | 10,545,040 | 1.73% | +896,328 |
| Janux Therapeutics Inc(JANX) | 614,282 | 614,282 | 0 | 14,189,914 | 15,013,052 | 2.46% | +823,138 |
| Alkermes Plc(ALKS) | 549,262 | 549,262 | 0 | 15,714,386 | 16,477,860 | 2.70% | +763,474 |
| Repare Therapeutics, Inc. | 819,924 | 819,924 | 0 | 1,139,694 | 1,443,066 | 0.24% | +303,372 |
| Arcellx Inc | 37 | 0 | -37 | 2,436 | 0 | — | -2,436 |
| Natera Inc(NTRA) | 98,924 | 98,924 | 0 | 16,712,221 | 15,923,796 | 2.61% | -788,425 |
| Zai Lab Ltd(ZLAB) | 745,060 | 745,060 | 0 | 26,054,748 | 25,250,083 | 4.13% | -804,665 |
| Adaptimmune Therapeutics plc | 4,411,821 | 0 | -4,411,821 | 1,057,513 | 0 | — | -1,057,513 |
| Ultragenyx Pharmaceutical Inc(RARE) | 395,700 | 395,700 | 0 | 14,387,652 | 11,902,656 | 1.95% | -2,484,996 |
| Akebia Therapeutics Inc | 2,889,125 | 2,889,125 | 0 | 10,516,415 | 7,887,311 | 1.29% | -2,629,104 |
| Veru Inc. | 4,911,948 | 0 | -4,911,948 | 2,857,771 | 0 | — | -2,857,771 |
| Cartesian Therapeutics Inc | 686,007 | 380,000 | -306,007 | 7,127,613 | 3,883,600 | 0.64% | -3,244,013 |
| Taysha Gene Therapies, Inc.(TSHA) | 2,953,562 | 0 | -2,953,562 | 6,822,728 | 0 | — | -6,822,728 |
| Nuvation Bio Inc(NUVB) | 4,622,590 | 0 | -4,622,590 | 9,014,051 | 0 | — | -9,014,051 |
| Replimune Group Inc(REPL) | 983,780 | 0 | -983,780 | 9,139,316 | 0 | — | -9,139,316 |
| ARS Pharmaceuticals Inc | 1,303,399 | 1,303,399 | 0 | 22,744,313 | 13,099,160 | 2.14% | -9,645,153 |
| Olema Pharmaceuticals, Inc.(OLMA) | 2,378,762 | 0 | -2,378,762 | 10,133,526 | 0 | — | -10,133,526 |
| Cullinan Therapeutics, Inc.(CGEM) | 7,648,268 | 7,648,268 | 0 | 57,591,458 | 45,354,229 | 7.42% | -12,237,229 |
| Crinetics Pharmaceuticals Inc.(CRNX) | 428,975 | 0 | -428,975 | 12,337,321 | 0 | — | -12,337,321 |
| MBX Biosciences Inc(MBX) | 1,294,416 | 0 | -1,294,416 | 14,769,287 | 0 | — | -14,769,287 |
| Moonlake Immunotherapeutics(MLTX) | 313,571 | 0 | -313,571 | 14,800,551 | 0 | — | -14,800,551 |
| Guardant Health Inc(GH) | 442,656 | 0 | -442,656 | 23,035,818 | 0 | — | -23,035,818 |