BCLSI

Bain Capital Life Sciences Investors Portfolio holdings

AUM $1.31B
1-Year Est. Return 142.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+142.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.92M

Top Sells

1
+$21.2M
2
+$21.1M
3
+$21M
4
THRD
Third Harmonic Bio
THRD
+$3.08M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.37M

Sector Composition

1 Healthcare 98.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.66%
2,805,413
27
$5.52M 0.62%
1,408,901
28
$3.29M 0.37%
1,937,207
29
$3.05M 0.34%
1,642,210
30
$190K 0.02%
100,000
31
$39.7K ﹤0.01%
657
-25,312
32
– –
-640,631
1
2