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
$1.77B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$16.2M
3
+$13.5M
4
RACB
Research Alliance Corp. II Class A Common Stock
RACB
+$10.3M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$7.33M

Top Sells

1
+$107M

Sector Composition

1 Healthcare 92.43%
2 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 24.3%
5,831,307
-1,450,000
2
$347M 19.64%
5,615,659
3
$115M 6.52%
3,979,292
4
$107M 6.07%
10,895,773
5
$90.2M 5.11%
3,241,628
6
$89M 5.04%
+3,180,601
7
$78.8M 4.46%
3,080,237
8
$60.7M 3.44%
1,642,209
9
$59.8M 3.39%
147,827
+10,000
10
$43.9M 2.48%
528,661
+57,971
11
$43.3M 2.45%
578,504
12
$39.9M 2.26%
1,284,314
13
$32.7M 1.86%
1,400,000
14
$26.7M 1.51%
8,891,758
15
$24.2M 1.37%
11,622,598
+6,494,005
16
$22.2M 1.25%
1,431,058
17
$21.4M 1.21%
108,000
18
$18.6M 1.06%
479,605
19
$18.2M 1.03%
70,651
+15,701
20
$16.4M 0.93%
1,071,428
21
$16.2M 0.92%
+41,547
22
$13.8M 0.78%
1,000,000
23
$10.5M 0.6%
1,000,000
24
$10.3M 0.58%
+1,000,000
25
$7.33M 0.42%
+700,000
1
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