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
$895M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$56.2M
3
+$22.7M
4
SLDB icon
Solid Biosciences
SLDB
+$14M
5
ANNX icon
Annexon
ANNX
+$6.64M

Top Sells

1
+$28.8M
2
+$16M
3
+$4.91M
4
BLSA
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
+$4.88M
5
THRD
Third Harmonic Bio
THRD
+$4.85M

Sector Composition

1 Healthcare 99.35%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 14.04%
4,831,307
2
$107M 11.9%
3,577,267
+149,253
3
$90.5M 10.11%
+8,300,000
4
$56.2M 6.28%
+1,400,000
5
$50.8M 5.67%
346,547
6
$44.4M 4.96%
3,000,000
7
$42.2M 4.72%
2,305,558
8
$41.7M 4.66%
3,915,000
-1,500,000
9
$35.8M 4%
3,180,601
10
$29M 3.24%
74,890
+1,349
11
$25.8M 2.88%
2,364,410
+103,838
12
$25.3M 2.82%
4,886,616
+1,284,690
13
$24.6M 2.75%
10,003,573
14
$22.7M 2.54%
+3,777,308
15
$20M 2.24%
1,822,883
16
$18M 2.01%
11,622,598
17
$16.8M 1.88%
3,130,422
+2,601,761
18
$13.9M 1.56%
1,921,790
19
$13.2M 1.48%
1,408,901
20
$12.1M 1.35%
406,750
+193,769
21
$12M 1.34%
2,485,638
22
$11.2M 1.25%
701,402
+90,879
23
$9.69M 1.08%
1,642,210
24
$9.53M 1.07%
8,434,560
25
$7.63M 0.85%
2,124,694
+1,042,290
1
2