BCLSI

Bain Capital Life Sciences Investors Portfolio holdings

AUM $799M
This Quarter Return
-15.26%
1 Year Return
+36.47%
3 Year Return
+278.05%
5 Year Return
+363.53%
10 Year Return
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$62M
Cap. Flow %
4.92%
Top 10 Hldgs %
73.34%
Holding
36
New
3
Increased
5
Reduced
3
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWTX
1
DELISTED
SpringWorks Therapeutics
SWTX
$299M 23.75% 4,831,307
DVAX icon
2
Dynavax Technologies
DVAX
$1.19B
$118M 9.39% 8,415,000
RPID icon
3
Rapid Micro Biosystems
RPID
$107M
$89.7M 7.12% 8,434,560
ARQT icon
4
Arcutis Biotherapeutics
ARQT
$1.86B
$82.5M 6.55% 3,979,292
EQRX
5
DELISTED
EQRx, Inc. Common Stock
EQRX
$68.2M 5.41% +10,003,573 New +$68.2M
NUVL icon
6
Nuvalent
NUVL
$5.52B
$65.3M 5.18% 3,428,014
CRNX icon
7
Crinetics Pharmaceuticals
CRNX
$2.92B
$57.7M 4.57% 2,029,701 +350,000 +21% +$9.94M
CCCC icon
8
C4 Therapeutics
CCCC
$185M
$52.9M 4.19% 1,642,210 +1 +0% +$32
PHVS icon
9
Pharvaris
PHVS
$1.39B
$45.8M 3.63% 3,180,601
XLO icon
10
Xilio Therapeutics
XLO
$36.3M
$44.9M 3.56% +2,805,413 New +$44.9M
ANNX icon
11
Annexon
ANNX
$226M
$37.2M 2.95% 3,241,628
NRIX icon
12
Nurix Therapeutics
NRIX
$714M
$37.2M 2.95% 1,284,313 -1 -0% -$29
MRSN icon
13
Mersana Therapeutics
MRSN
$36.5M
$33.5M 2.66% 5,385,667 +1,690,000 +46% +$10.5M
APTX
14
DELISTED
Aptinyx Inc. Common Stock
APTX
$23.7M 1.88% 8,891,758
AVIR icon
15
Atea Pharmaceuticals
AVIR
$267M
$22.2M 1.76% 2,485,638 -1,214,362 -33% -$10.9M
TNGX icon
16
Tango Therapeutics
TNGX
$747M
$21M 1.67% 1,921,790
SYRS
17
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$20.4M 1.62% 6,264,420 +479,384 +8% +$1.56M
MRNS
18
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17M 1.35% 1,431,058
SVRA icon
19
Savara
SVRA
$567M
$14.4M 1.14% 11,622,598
IVVD icon
20
Invivyd
IVVD
$204M
$14.1M 1.12% 1,937,207 -550,000 -22% -$3.99M
SLDB icon
21
Solid Biosciences
SLDB
$427M
$13.9M 1.1% 7,929,918
SYRE icon
22
Spyre Therapeutics
SYRE
$996M
$13.5M 1.07% 2,847,689
NAUT icon
23
Nautilus Biotechnolgy
NAUT
$85.9M
$10.4M 0.82% 2,000,000
RACB
24
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$9.77M 0.77% 1,000,000
ARYD
25
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.94M 0.55% 700,000