Bio Impact Capital LLC Portfolio Holdings

Bio Impact Capital LLC

  • $540 Million
  • Q1 2025

Bio Impact Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $540 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cullinan Oncology, Inc. with a value of $57.9M, Madrigal Pharmaceuticals, Inc. with a value of $33.3M, Zai Lab LTD with a value of $30.1M, Edgewise Therapeutics, Inc. with a value of $24.3M, and Lantheus Holdings, Inc. with a value of $22.7M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $669M to 540M.

Bio Impact Capital LLC is based out at Cambridge, MA

Below you can find more details about Bio Impact Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $540 Million
Healthcare: $540 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$356M
$57.9 Million 10.72% of portfolio
7,648,268
Q3 2021 Reduced 3.36%
$4.58B
$33.3 Million 6.16% of portfolio
100,415
Q1 2025 New
$3.07B
$30.1 Million 5.58% of portfolio
833,659
Q1 2025 Added 4.21%
$901M
$24.3 Million 4.5% of portfolio
1,105,444
Q1 2025 Added 2.42%
$5.08B
$22.7 Million 4.2% of portfolio
232,387
Q1 2025 Reduced 1.62%
$3.29B
$22.4 Million 4.15% of portfolio
439,977
Q1 2025 Added 1.2%
$14.9B
$22.2 Million 4.11% of portfolio
157,047
Q1 2025 Reduced 2.23%
$362M
$21.6 Million 3.99% of portfolio
3,428,366
Q1 2025 Added 10.77%
$1.6B
$21.2 Million 3.92% of portfolio
631,964
Q1 2025 Added 2.42%
$1.59B
$21.1 Million 3.9% of portfolio
714,224
Q1 2025 Added 1.6%
$3.88B
$18.9 Million 3.49% of portfolio
442,656
Q1 2025 Reduced 2.23%
$14B
$18.2 Million 3.36% of portfolio
58,907
Q1 2025 Added 156.12%
$216M
$16 Million 2.97% of portfolio
8,442,783
Q1 2025 Reduced 1.46%
$1.05B
$15.3 Million 2.83% of portfolio
567,193
Q1 2025 Added 146.61%
$2.5B
$14.4 Million 2.67% of portfolio
398,445
Q1 2025 Added 1.9%
$1.44B
$12.3 Million 2.29% of portfolio
316,049
Q1 2025 Added 0.26%
$3.49B
$11.2 Million 2.08% of portfolio
317,083
Q1 2025 Added 1.04%
$4.82B
$11.1 Million 2.06% of portfolio
337,603
Q1 2025 New
$211M
$11 Million 2.04% of portfolio
2,930,446
Q1 2025 Added 0.61%
$475M
$10.8 Million 2.0% of portfolio
1,618,265
Q1 2025 Added 58.57%
$305M
$10.4 Million 1.93% of portfolio
1,745,943
Q1 2022 Reduced 5.35%
$1.59B
$10.3 Million 1.9% of portfolio
261,215
Q1 2025 Reduced 2.35%
$1.85B
$10.2 Million 1.88% of portfolio
303,398
Q1 2025 Added 53.84%
$522M
$9.99 Million 1.85% of portfolio
415,719
Q1 2025 Added 61.26%
$412M
$9.62 Million 1.78% of portfolio
987,036
Q1 2025 Added 3.9%
$281M
$9.02 Million 1.67% of portfolio
2,708,582
Q1 2025 Added 1.3%
$10.9M
$8.97 Million 1.66% of portfolio
14,705,882
Q4 2024 New
$500M
$8.19 Million 1.52% of portfolio
4,652,243
Q1 2025 Added 11.72%
$236M
$7.81 Million 1.45% of portfolio
1,399,514
Q1 2025 New
$905M
$7.05 Million 1.3% of portfolio
430,161
Q1 2025 Added 3.89%
$350M
$6.02 Million 1.11% of portfolio
2,295,924
Q1 2025 Added 1.19%
$369M
$4.62 Million 0.85% of portfolio
693,988
Q1 2025 Added 1.19%
$40.1M
$3.23 Million 0.6% of portfolio
6,592,727
Q1 2025 Added 53.84%
$35.1M
$2.34 Million 0.43% of portfolio
2,408,810
Q1 2025 Added 0.87%
$213M
$2.17 Million 0.4% of portfolio
562,943
Q1 2025 Added 0.61%
$47.4M
$978,000 0.18% of portfolio
4,894,344
Q1 2025 Reduced 3.96%
$55.4M
$811,000 0.15% of portfolio
819,924
Q1 2025 Reduced 33.4%
$18.3M
$341,000 0.06% of portfolio
550,000
Q1 2025 Reduced 60.47%
$0
$0 0.0% of portfolio
1,313,104
Q1 2025 New
Cartesian Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.66%
Mbx Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $540 Million
  • Prior Value $669 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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