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
$1.59B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$62.8M
3
+$54.4M
4
SLDB icon
Solid Biosciences
SLDB
+$24.2M
5
APTX
Aptinyx Inc. Common Stock
APTX
+$11.5M

Top Sells

1
+$48.9M
2
+$30.5M
3
+$22M
4
KYMR icon
Kymera Therapeutics
KYMR
+$15.5M
5
PANA.U
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
+$5M

Sector Composition

1 Healthcare 93.91%
2 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 33.15%
7,281,307
2
$235M 14.73%
+5,615,659
3
$112M 7.03%
3,979,292
4
$91.7M 5.76%
137,827
5
$81.1M 5.09%
3,241,628
6
$67.9M 4.26%
3,080,237
-1,000,000
7
$62.8M 3.94%
+578,504
8
$54.4M 3.42%
+1,642,209
9
$53.5M 3.36%
470,690
+212,612
10
$48.5M 3.04%
10,895,773
11
$42.2M 2.65%
1,284,314
12
$40.3M 2.53%
1,400,000
13
$30.8M 1.93%
8,891,758
+3,333,333
14
$29.7M 1.87%
479,605
-250,001
15
$21.2M 1.33%
108,000
16
$17.5M 1.1%
1,431,058
-1
17
$15.1M 0.95%
1,071,428
18
$13.9M 0.87%
1,000,000
19
$10.8M 0.68%
1,000,000
20
$10.6M 0.67%
54,950
21
$5.9M 0.37%
5,128,593
22
$5.72M 0.36%
500,000
23
$5.43M 0.34%
+487,500
24
$3.11M 0.2%
+300,000
25
$3.09M 0.19%
+300,000
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