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
$838M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$5.76M
3
+$2.94M
4
ANNX icon
Annexon
ANNX
+$2.23M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$164K

Top Sells

1
+$31.3M
2
+$26M
3
+$9.8M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$6.87M
5
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
+$4.88M

Sector Composition

1 Healthcare 97.33%
2 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 16.45%
4,831,307
2
$66.6M 7.95%
3,428,014
3
$58.6M 6.99%
346,547
4
$57.3M 6.84%
3,000,000
5
$56.5M 6.75%
5,415,000
-3,000,000
6
$49.5M 5.91%
10,003,573
7
$45.3M 5.41%
2,305,558
8
$43.3M 5.16%
+2,280,082
9
$28.8M 3.44%
1,023,214
-925,000
10
$27.2M 3.25%
8,434,560
11
$24.8M 2.96%
73,541
12
$24.4M 2.91%
3,180,601
13
$23.8M 2.84%
1,822,883
14
$22.3M 2.66%
3,601,926
+360,298
15
$20.5M 2.45%
1,408,901
16
$19.1M 2.27%
2,260,572
17
$18M 2.15%
11,622,598
18
$14.4M 1.72%
1,642,210
19
$14.1M 1.69%
2,485,638
20
$10.9M 1.3%
212,981
+112,330
21
$9.99M 1.19%
610,523
+10,000
22
$9.52M 1.14%
1,431,058
23
$8.16M 0.97%
2,805,413
24
$6.97M 0.83%
1,082,404
+455,962
25
$6.96M 0.83%
1,921,790
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