MPM BIOIMPACT LLC
Nilai portofolio QoQ: +26.6% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,75% Perkiraan pembelian $289.774.106 · penjualan $335.183.039
Kepemilikan median: 2,5 kuartal Dilacak Q1 2025–Q2 2026 · 42,0% masih dipegang
Kinerja vs S&P 500
Tahunan: +95.0% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGEM | $177.207.720 | 10,81% | 9.731.341 | $68.525.832 | Naik ×1 | ||
| AKTS | $155.860.155 | 9,50% | 4.835.872 | $69.346.405 | |||
| LQDA | $110.519.653 | 6,74% | 1.386.174 | $57.488.990 | Turun ×1 | ||
| RVMD | $92.232.216 | 5,62% | 492.483 | $42.948.250 | Turun ×1 | ||
| CORT | $67.040.885 | 4,09% | 771.028 | $27.307.318 | Turun ×1 | ||
| EWTX | $65.852.291 | 4,02% | 1.620.780 | $13.540.367 | Turun ×1 | ||
| TVTX | $63.782.348 | 3,89% | 1.122.731 | $30.110.074 | Turun ×1 | ||
| DBVT | $60.127.058 | 3,67% | 3.666.284 | $-48.780.053 | Turun ×1 | ||
| TRVI | $57.322.211 | 3,50% | 3.073.577 | $17.971.941 | Turun ×1 | ||
| ALMS | $56.815.223 | 3,46% | 2.019.020 | $4.239.989 | Turun ×2 | ||
| QURE | $56.462.881 | 3,44% | 1.225.855 | $34.075.954 | Turun ×2 | ||
| RARE | $47.354.199 | 2,89% | 1.418.215 | ||||
| RLAY | $45.197.223 | 2,76% | 2.415.672 | $21.719.342 | Naik ×2 | ||
| ABVX | $44.821.601 | 2,73% | 336.347 | $32.877.309 | Naik ×2 | ||
| DYN | $42.689.686 | 2,60% | 1.922.093 | $17.159.890 | Naik ×2 | ||
| DNTH | $40.941.795 | 2,50% | 420.002 | $5.361.226 | Turun ×1 | ||
| BIOA | $40.874.371 | 2,49% | 1.667.661 | Naik ×1 | |||
| URGN | $34.349.672 | 2,09% | 933.415 | $17.380.094 | Turun ×1 | ||
| MLTX | $31.287.647 | 1,91% | 1.606.967 | $-2.470.921 | Turun ×1 | ||
| PVLA | $31.179.406 | 1,90% | 204.027 | $5.451.147 | Turun ×1 | ||
| TSHA | $30.645.000 | 1,87% | 4.500.000 | ||||
| SNDX | $29.150.813 | 1,78% | 1.333.523 | $-2.168.710 | Turun ×1 | ||
| GLUE | $28.098.160 | 1,71% | 1.161.081 | $8.737.694 | Turun ×1 | ||
| ZURA | $26.389.774 | 1,61% | 4.472.843 | Naik ×1 | |||
| NTRA | $25.146.585 | 1,53% | 92.638 | $6.532.716 | Turun ×3 | ||
| STOK | $23.666.834 | 1,44% | 723.314 | $-1.307.923 | Turun ×3 | ||
| ANL | $22.267.347 | 1,36% | 1.936.291 | Naik ×1 | |||
| BLTE | $21.127.974 | 1,29% | 137.208 | $7.090.079 | Naik ×2 | ||
| FBRX | $20.983.270 | 1,28% | 987.448 | $-4.934.394 | Turun ×1 | ||
| ORIC | $20.383.814 | 1,24% | 1.882.162 | $-2.472.169 | Naik ×3 | ||
| TARS | $20.267.121 | 1,24% | 322.007 | $-2.864.842 | Turun ×1 | ||
| ANNX | $20.238.261 | 1,23% | 3.544.354 | Naik ×1 | |||
| DRUG | $14.188.403 | 0,87% | 202.114 | $-1.294.007 | Turun ×2 | ||
| TRDA | $9.222.470 | 0,56% | 1.253.053 | Naik ×1 | |||
| ACRS | $5.514.650 | 0,34% | 1.042.467 | $4.044.957 | Naik ×1 | ||
| CNTX | $719.542 | 0,04% | 1.299.046 | $-27.260.462 | Turun ×1 | ||
| HOWL | $28.851 | 0,00% | 80.142 | $-977.604 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ORIC | $20.383.814 | 1,24% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AKTS | Hanya pergerakan harga | +0 | +$69.3M |
| CGEM | Beli lebih banyak | +2.1M | +$68.5M |
| LQDA | Dipangkas | -19K | +$57.5M |
| DBVT | Dipangkas | -1.5M | -$48.8M |
| RVMD | Dipangkas | -14K | +$42.9M |
| QURE | Dipangkas | -143K | +$34.1M |
| ABVX | Beli lebih banyak | +229K | +$32.9M |
| TVTX | Dipangkas | -11K | +$30.1M |
| CORT | Dipangkas | -215K | +$27.3M |
| RLAY | Beli lebih banyak | +56K | +$21.7M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MDGL | 31 Maret 2026 | 96.780 | $56.358.865 | -4,6% |
| AGIO | 30 Juni 2026 | 1.306.261 | $44.190.810 | -14,3% |
| XENE | 30 Juni 2026 | 588.706 | $34.233.254 | -37,0% |
| EVMN | 30 Juni 2026 | 1.455.863 | $33.470.290 | -47,9% |
| RNA | 31 Des. 2025 | 760.022 | $33.114.159 | -89,1% |
| CYTK | 30 Juni 2026 | 500.000 | $32.955.000 | -23,0% |
| PTCT | 31 Maret 2026 | 430.013 | $32.663.787 | -6,9% |
| ZLAB | 31 Des. 2025 | 745.060 | $25.250.083 | 37,9% |
| CRVS | 30 Juni 2026 | 1.674.875 | $24.503.421 | -27,0% |
| GH | 30 Sep. 2025 | 442.656 | $23.035.818 | 184,6% |
| LNTH | 30 Juni 2025 | 232.387 | $22.680.971 | 22,1% |
| UTHR | 30 Juni 2025 | 58.907 | $18.159.261 | 88,5% |
| CMPX | 31 Des. 2025 | 5.075.970 | $17.765.895 | -84,0% |
| CLYM | 30 Juni 2026 | 2.593.439 | $17.765.057 | -16,1% |
| PTGX | 31 Maret 2026 | 199.471 | $17.421.797 | 32,9% |
| ARQT | 30 Juni 2026 | 733.966 | $17.292.239 | -4,0% |
| ALKS | 31 Des. 2025 | 549.262 | $16.477.860 | 49,2% |
| VERA | 31 Des. 2025 | 563.075 | $16.362.960 | -39,9% |
| JANX | 31 Des. 2025 | 614.282 | $15.013.052 | 22,7% |
| VTYX | 31 Maret 2026 | 1.639.061 | $14.800.721 | Tidak lagi dilacak |
| MLTX | 30 Sep. 2025 | 313.571 | $14.800.551 | 59,1% |
| MBX | 30 Sep. 2025 | 1.294.416 | $14.769.287 | 234,3% |
| ZYME | 30 Juni 2026 | 565.249 | $14.153.835 | -3,8% |
| RAPT | 31 Maret 2026 | 397.906 | $13.477.076 | Tidak lagi dilacak |
| SPRY | 31 Des. 2025 | 1.303.399 | $13.099.160 | -65,1% |
| VRDN | 30 Juni 2026 | 649.873 | $12.711.516 | 5,6% |
| ENGN | 30 Juni 2026 | 1.845.373 | $12.566.990 | 12,1% |
| CRNX | 30 Sep. 2025 | 428.975 | $12.337.321 | Tidak lagi dilacak |
| RARE | 31 Des. 2025 | 395.700 | $11.902.656 | -33,8% |
| WVE | 31 Des. 2025 | 1.505.262 | $11.018.518 | -77,8% |
| ITOS | 30 Juni 2025 | 1.745.943 | $10.423.280 | Tidak lagi dilacak |
| TWST | 30 Juni 2025 | 261.215 | $10.255.301 | 412,8% |
| SLNO | 31 Des. 2025 | 150.000 | $10.140.000 | Tidak lagi dilacak |
| OLMA | 30 Sep. 2025 | 2.378.762 | $10.133.526 | -16,0% |
| SLDB | 31 Des. 2025 | 1.634.569 | $10.085.291 | 21,5% |
| REPL | 30 Sep. 2025 | 983.780 | $9.139.316 | 211,9% |
| IOVA | 30 Juni 2025 | 2.708.582 | $9.019.578 | 726,5% |
| NUVB | 30 Sep. 2025 | 4.622.590 | $9.014.051 | 38,9% |
| AKBA | 31 Des. 2025 | 2.889.125 | $7.887.311 | -46,3% |
| IDYA | 30 Juni 2025 | 430.161 | $7.046.037 | 77,7% |
| TSHA | 30 Sep. 2025 | 2.953.562 | $6.822.728 | 41,6% |
| RCKT | 31 Maret 2026 | 1.586.076 | $5.567.127 | -28,5% |
| ALLO | 30 Juni 2026 | 2.242.933 | $5.472.757 | -27,9% |
| DSGN | 31 Des. 2025 | 555.187 | $4.180.558 | 31,6% |
| RNAC | 31 Des. 2025 | 380.000 | $3.883.600 | 2,1% |
| MAZE | 31 Maret 2026 | 81.145 | $3.361.837 | -11,5% |
| VERU | 30 Sep. 2025 | 4.911.948 | $2.857.771 | -33,9% |
| RAPP | 31 Des. 2025 | 71.807 | $2.132.668 | 6,0% |
| SRPT | 31 Maret 2026 | 70.000 | $1.506.400 | -19,6% |
| RPTX | 31 Des. 2025 | 819.924 | $1.443.066 | Tidak lagi dilacak |
| ADAPY | 30 Sep. 2025 | 4.411.821 | $1.057.513 | Tidak lagi dilacak |
| ASMB | 31 Des. 2025 | 39.665 | $1.015.424 | -33,7% |
| ALXO | 30 Juni 2025 | 550.000 | $342.650 | 194,0% |
| ACLX | 30 Sep. 2025 | 37 | $2.436 | Tidak lagi dilacak |