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BCLSI

Bain Capital Life Sciences Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 171.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+171.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.2M
3
+$12.2M
4
IRON icon
Disc Medicine
IRON
+$9.8M
5
XLO icon
Xilio Therapeutics
XLO
+$1.13M

Top Sells

1
+$54.3M
2
+$23M
3
+$22.1M
4
MRSN
Mersana Therapeutics
MRSN
+$10M
5
UPB
Upstream Bio Inc
UPB
+$8.32M

Sector Composition

1 Healthcare 99.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTFL
1
Heartflow Inc
HTFL
$2.9B
$254M 22.93%
10,448,158
-2,000,000
NAMS icon
2
NewAmsterdam Pharma
NAMS
$3.49B
$234M 21.09%
7,306,566
OLMA icon
3
Olema Pharmaceuticals
OLMA
$873M
$111M 10.05%
7,473,238
-1,035,403
SVRA icon
4
Savara
SVRA
$1.17B
$96.1M 8.67%
17,600,621
PHVS icon
5
Pharvaris
PHVS
$2.29B
$75.6M 6.82%
2,675,509
-126,572
SLDB icon
6
Solid Biosciences
SLDB
$820M
$70.6M 6.37%
9,808,819
+1,897,150
XFOR icon
7
X4 Pharmaceuticals
XFOR
$398M
$32.9M 2.97%
7,967,454
DNTH icon
8
Dianthus Therapeutics
DNTH
$4.51B
$30.4M 2.74%
362,470
-381,122
ANNX icon
9
Annexon
ANNX
$826M
$28.9M 2.6%
5,212,674
-36,395
KYTX icon
10
Kyverna Therapeutics
KYTX
$491M
$26.8M 2.42%
3,110,000
CABA icon
11
Cabaletta Bio
CABA
$463M
$26M 2.35%
9,677,125
CNTA
12
Centessa Pharmaceuticals
CNTA
$6.19B
$25.2M 2.27%
+635,000
ALKS icon
13
Alkermes
ALKS
$7.5B
$21.6M 1.95%
+610,000
RPID icon
14
Rapid Micro Biosystems
RPID
$85.2M
$19.1M 1.73%
8,434,560
CCCC icon
15
C4 Therapeutics
CCCC
$456M
$18.9M 1.7%
7,171,910
AVIR icon
16
Atea Pharmaceuticals
AVIR
$349M
$12.7M 1.15%
2,360,638
-125,000
IRON icon
17
Disc Medicine
IRON
$2.7B
$9.03M 0.81%
+141,234
UPB
18
Upstream Bio Inc
UPB
$340M
$7.8M 0.7%
867,211
-462,333
XLO icon
19
Xilio Therapeutics
XLO
$58.8M
$5.58M 0.5%
664,021
+137,401
NAMSW icon
20
NewAmsterdam Pharma Warrant
NAMSW
$86M
$2M 0.18%
99,999
MRSN
21
DELISTED
Mersana Therapeutics
MRSN
– –
-346,545
TNGX icon
22
Tango Therapeutics
TNGX
$4.55B
– –
-653,493