BCLSI

Bain Capital Life Sciences Investors Portfolio holdings

AUM $799M
This Quarter Return
+11.92%
1 Year Return
+36.47%
3 Year Return
+278.05%
5 Year Return
+363.53%
10 Year Return
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$139M
Cap. Flow %
8.61%
Top 10 Hldgs %
76.11%
Holding
34
New
4
Increased
2
Reduced
3
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWTX
1
DELISTED
SpringWorks Therapeutics
SWTX
$306M 19.01% 4,831,307 -1,000,000 -17% -$63.4M
DVAX icon
2
Dynavax Technologies
DVAX
$1.19B
$162M 10.03% 8,415,000 -3,356,708 -29% -$64.5M
RPID icon
3
Rapid Micro Biosystems
RPID
$107M
$156M 9.66% +8,434,560 New +$156M
AVIR icon
4
Atea Pharmaceuticals
AVIR
$267M
$130M 8.05% 3,700,000 -1,915,659 -34% -$67.2M
IVVD icon
5
Invivyd
IVVD
$204M
$105M 6.52% +2,487,207 New +$105M
ARQT icon
6
Arcutis Biotherapeutics
ARQT
$1.86B
$95.1M 5.9% 3,979,292
NUVL icon
7
Nuvalent
NUVL
$5.52B
$77.3M 4.8% +3,428,014 New +$77.3M
CCCC icon
8
C4 Therapeutics
CCCC
$185M
$73.4M 4.55% 1,642,209
DRNA
9
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$62.1M 3.85% 3,080,237
ANNX icon
10
Annexon
ANNX
$226M
$60.3M 3.74% 3,241,628
PHVS icon
11
Pharvaris
PHVS
$1.39B
$56.4M 3.5% 3,180,601
NRIX icon
12
Nurix Therapeutics
NRIX
$714M
$38.5M 2.39% 1,284,314
CRNX icon
13
Crinetics Pharmaceuticals
CRNX
$2.92B
$35.4M 2.19% 1,679,701
MRSN icon
14
Mersana Therapeutics
MRSN
$36.5M
$34.9M 2.16% 3,695,667
SYRS
15
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$25.9M 1.6% 5,785,036
TNGX icon
16
Tango Therapeutics
TNGX
$747M
$24.8M 1.54% 1,921,790 +1,000,000 +108% +$12.9M
SYRE icon
17
Spyre Therapeutics
SYRE
$996M
$22.6M 1.4% 2,847,689 +147,689 +5% +$1.17M
APTX
18
DELISTED
Aptinyx Inc. Common Stock
APTX
$20.8M 1.29% 8,891,758
SLDB icon
19
Solid Biosciences
SLDB
$427M
$19M 1.18% 7,929,918
MRNS
20
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$16.3M 1.01% 1,431,058
SVRA icon
21
Savara
SVRA
$567M
$16M 1% 11,622,598
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$85.9M
$12.3M 0.76% 2,000,000
XFOR icon
23
X4 Pharmaceuticals
XFOR
$84.2M
$11.2M 0.7% 2,119,540
RACB
24
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$9.85M 0.61% 1,000,000
BLUE
25
DELISTED
bluebird bio
BLUE
$7.24M 0.45% 538,179