BCLSI

Bain Capital Life Sciences Investors Portfolio holdings

AUM $799M
This Quarter Return
-8.52%
1 Year Return
+36.47%
3 Year Return
+278.05%
5 Year Return
+363.53%
10 Year Return
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$30.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
71.46%
Holding
37
New
3
Increased
4
Reduced
2
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWTX
1
DELISTED
SpringWorks Therapeutics
SWTX
$119M 13.95% 4,831,307
DVAX icon
2
Dynavax Technologies
DVAX
$1.19B
$106M 12.42% 8,415,000
PHVS icon
3
Pharvaris
PHVS
$1.39B
$70.3M 8.24% 3,180,601
ARQT icon
4
Arcutis Biotherapeutics
ARQT
$1.86B
$63.9M 7.5% 3,000,000 -979,292 -25% -$20.9M
EQRX
5
DELISTED
EQRx, Inc. Common Stock
EQRX
$46.9M 5.5% 10,003,573
NUVL icon
6
Nuvalent
NUVL
$5.52B
$46.5M 5.45% 3,428,014
CRNX icon
7
Crinetics Pharmaceuticals
CRNX
$2.92B
$43M 5.04% 2,305,558 +275,857 +14% +$5.14M
MRSN icon
8
Mersana Therapeutics
MRSN
$36.5M
$40M 4.69% 8,663,673 +2,141,643 +33% +$9.89M
AMLX icon
9
Amylyx Pharmaceuticals
AMLX
$836M
$37.5M 4.4% 1,948,214 -807,836 -29% -$15.6M
RPID icon
10
Rapid Micro Biosystems
RPID
$107M
$36.3M 4.25% 8,434,560
TVRD
11
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$24.2M 2.83% +2,647,473 New +$24.2M
NRIX icon
12
Nurix Therapeutics
NRIX
$714M
$23.1M 2.71% 1,822,883 +538,570 +42% +$6.82M
TSVT
13
DELISTED
2seventy bio
TSVT
$18.6M 2.18% 1,408,901
PTGX icon
14
Protagonist Therapeutics
PTGX
$3.67B
$17.9M 2.1% +2,260,572 New +$17.9M
SVRA icon
15
Savara
SVRA
$567M
$17.7M 2.07% 11,622,598
AVIR icon
16
Atea Pharmaceuticals
AVIR
$267M
$17.6M 2.07% 2,485,638
CCCC icon
17
C4 Therapeutics
CCCC
$185M
$12.4M 1.45% 1,642,210
ANNX icon
18
Annexon
ANNX
$226M
$12.2M 1.43% 3,241,628
RACB
19
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$9.8M 1.15% 1,000,000
TNGX icon
20
Tango Therapeutics
TNGX
$747M
$8.71M 1.02% 1,921,790
ACAD icon
21
Acadia Pharmaceuticals
ACAD
$4.38B
$8.46M 0.99% +600,523 New +$8.46M
XLO icon
22
Xilio Therapeutics
XLO
$36.3M
$8.19M 0.96% 2,805,413
MRNS
23
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.93M 0.81% 1,431,058
ARYD
24
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.87M 0.81% 700,000
IVVD icon
25
Invivyd
IVVD
$204M
$6.35M 0.75% 1,937,207