BCLSI

Bain Capital Life Sciences Investors Portfolio holdings

AUM $799M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$5.76M
3
+$2.94M
4
ANNX icon
Annexon
ANNX
+$2.23M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$164K

Top Sells

1
+$31.3M
2
+$26M
3
+$9.8M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$6.87M
5
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
+$4.88M

Sector Composition

1 Healthcare 97.33%
2 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.72%
1,937,207
27
$4.91M 0.59%
500,000
28
$4.88M 0.58%
487,500
29
$4.24M 0.51%
2,000,000
30
$3.7M 0.44%
528,661
31
$3.27M 0.39%
8,891,758
32
$3.04M 0.36%
300,000
33
$2.81M 0.34%
213,908
34
– –
-700,000
35
– –
-500,000
36
– –
-1,000,000
1
2