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
$800M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27.5M
3
+$21.8M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$3.89M

Top Sells

1
+$45M
2
+$38.9M
3
+$25.8M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.2M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.41M

Sector Composition

1 Healthcare 98.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.95%
1,921,790
27
$5.67M 0.71%
2,124,694
28
$5.54M 0.69%
2,000,000
29
$5.16M 0.64%
1,642,210
30
$2.64M 0.33%
640,631
-511,026
31
$2.33M 0.29%
1,937,207
32
$1.55M 0.19%
213,908
33
$1.11M 0.14%
8,891,758
34
$184K 0.02%
100,000
35
– –
-701,402
36
– –
-2,364,410
1
2