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
$853M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.9M
3
+$9.89M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$8.46M
5
NRIX icon
Nurix Therapeutics
NRIX
+$6.82M

Top Sells

1
+$20.9M
2
+$15.6M
3
+$3.93M
4
JYAC
Jiya Acquisition Corp. Class A Common Stock
JYAC
+$2.95M

Sector Composition

1 Healthcare 95.18%
2 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.95%
4,831,307
2
$106M 12.42%
8,415,000
3
$70.3M 8.24%
3,180,601
4
$63.9M 7.5%
3,000,000
-979,292
5
$46.9M 5.5%
10,003,573
6
$46.5M 5.45%
3,428,014
7
$43M 5.04%
2,305,558
+275,857
8
$40M 4.69%
346,547
+85,666
9
$37.5M 4.4%
1,948,214
-807,836
10
$36.3M 4.25%
8,434,560
11
$24.2M 2.83%
+73,541
12
$23.1M 2.71%
1,822,883
+538,570
13
$18.6M 2.18%
1,408,901
14
$17.9M 2.1%
+2,260,572
15
$17.7M 2.07%
11,622,598
16
$17.6M 2.07%
2,485,638
17
$12.4M 1.45%
1,642,210
18
$12.2M 1.43%
3,241,628
19
$9.8M 1.15%
1,000,000
20
$8.71M 1.02%
1,921,790
21
$8.46M 0.99%
+600,523
22
$8.19M 0.96%
2,805,413
23
$6.93M 0.81%
1,431,058
24
$6.87M 0.81%
700,000
25
$6.35M 0.75%
1,937,207
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