MPM BIOIMPACT LLC

Fundamental concentrated ★Signal healthcare specialist (100%) CIK 1687078
League rank
#133
in Fundamental concentrated · #204 overall
Long book
$1.29B
Q1 2026
Positions
41
Top-10 weight
49%
concentration
Last quarter
+29.6%
SPY +14.8%
Turnover
39%
of book per quarter

Strategy in plain words

auto-generated from filings

MPM BIOIMPACT LLC is a concentrated fundamental stock-picker, specialised in healthcare (100% of the long book), running a $1.29B US long book across 41 positions.

The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DBV TECHNOLOGIES SA-SPON ADR, CULLINAN THERAPEUTICS INC, AKTIS ONCOLOGY INC, LIQUIDIA CORP, ALUMIS INC.

Over the last 9 quarters its long book ran on average 1.8pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-8.3%
Q2 2024
+4.0%
Q3 2024
-11.3%
Q4 2024
-18.4%
Q1 2025
+0.1%
Q2 2025
+17.1%
Q3 2025
+29.3%
Q4 2025
+14.0%
Q1 2026
+29.6%

Sector allocation

Healthcare
100%

Long book by quarter

$622.0M
Q1 2024
$643.5M
Q2 2024
$666.6M
Q3 2024
$704.4M
Q4 2024
$581.7M
Q1 2025
$577.2M
Q2 2025
$610.9M
Q3 2025
$874.0M
Q4 2025
$1.29B
Q1 2026

What does MPM BIOIMPACT own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
CGEM CULLINAN THERAPEUTICS INCHealthcare7.6M$108.7M8.4%Held
AKTS AKTIS ONCOLOGY INCHealthcare4.8M$86.5M6.7%New
LQDA LIQUIDIA CORPHealthcare1.4M$53.0M4.1%+0.3%
ALMS ALUMIS INCHealthcare2.4M$52.6M4.1%-0.6%
EWTX EDGEWISE THERAPEUTICS INCHealthcare1.7M$52.3M4.0%+0.3%
RVMD REVOLUTION MEDICINES INCHealthcare506.8K$49.3M3.8%+0.2%
AGIO AGIOS PHARMACEUTICALS INCHealthcare1.3M$44.2M3.4%+0.2%
CORT CORCEPT THERAPEUTICS INCHealthcare985.7K$39.7M3.1%New
TRVI TREVI THERAPEUTICS INCHealthcare3.3M$39.4M3.0%+0.3%
DNTH DIANTHUS THERAPEUTICS INCHealthcare424.0K$35.6M2.7%New
XENE XENON PHARMACEUTICALS INCHealthcare588.7K$34.2M2.6%+21.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICSHealthcare1.8M$33.8M2.6%New
TVTX TRAVERE THERAPEUTICS INCHealthcare1.1M$33.7M2.6%New
EVMN EVOMMUNE INCHealthcare1.5M$33.5M2.6%+1188.1%
CYTK CYTOKINETICS INCHealthcare500.0K$33.0M2.5%New
SNDX SYNDAX PHARMACEUTICALS INCHealthcare1.3M$31.3M2.4%+0.2%
CNTX CONTEXT THERAPEUTICS INCHealthcare10.7M$28.0M2.2%Held
FBRX FORTE BIOSCIENCES INCHealthcare1.0M$25.9M2.0%New
PVLA PALVELLA THERAPEUTICS INCHealthcare206.4K$25.7M2.0%+0.3%
DYN DYNE THERAPEUTICS INCHealthcare1.4M$25.5M2.0%+0.2%
STOK STOKE THERAPEUTICS INCHealthcare767.0K$25.0M1.9%-0.4%
CRVS CORVUS PHARMACEUTICALS INCHealthcare1.7M$24.5M1.9%-39.0%
RLAY RELAY THERAPEUTICS INCHealthcare2.4M$23.5M1.8%+5.7%
TARS TARSUS PHARMACEUTICALS INCHealthcare329.8K$23.1M1.8%+0.3%
ORIC ORIC PHARMACEUTICALS INCHealthcare1.8M$22.9M1.8%+0.3%
QURE UNIQURE NVHealthcare1.4M$22.4M1.7%-0.9%
GLUE MONTE ROSA THERAPEUTICS INCHealthcare1.2M$19.4M1.5%+0.3%
NTRA NATERA INCHealthcare93.1K$18.6M1.4%-0.5%
CLYM CLIMB BIO INCHealthcare2.6M$17.8M1.4%-2.9%
ARQT ARCUTIS BIOTHERAPEUTICS INCHealthcare734.0K$17.3M1.3%+38.2%
URGN UROGEN PHARMA LTDHealthcare943.8K$17.0M1.3%+0.3%
DRUG BRIGHT MINDS BIOSCIENCES INCHealthcare212.2K$15.5M1.2%-7.8%
ZYME ZYMEWORKS INCHealthcare565.2K$14.2M1.1%New
VRDN VIRIDIAN THERAPEUTICS INCHealthcare649.9K$12.7M1.0%New
ENGN enGene Therapeutics IncHealthcare1.8M$12.6M1.0%+0.2%
ALLO ALLOGENE THERAPEUTICS INCHealthcare2.2M$5.5M0.4%New
ACRS ACLARIS THERAPEUTICS INCHealthcare391.9K$1.5M0.1%New
HOWL WEREWOLF THERAPEUTICS INCHealthcare1.2M$1.0M0.1%-13.3%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202641$1.29B canonicalSEC ↗
Q4 202513F-HRFeb 17, 202638$874.0M canonicalSEC ↗
Q3 202513F-HRNov 14, 202540$610.9M canonicalSEC ↗
Q2 202513F-HRAug 14, 202544$577.2M canonicalSEC ↗
Q1 202513F-HRMay 15, 202543$581.7M canonicalSEC ↗
Q4 202413F-HRFeb 14, 202547$704.4M canonicalSEC ↗
Q3 202413F-HRNov 13, 202443$666.6M canonicalSEC ↗
Q2 202413F-HRAug 14, 202444$643.5M canonicalSEC ↗
Q1 202413F-HRMay 15, 202438$622.0M canonicalSEC ↗