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
$800M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27.5M
3
+$21.8M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$3.89M

Top Sells

1
+$45M
2
+$38.9M
3
+$25.8M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.2M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.41M

Sector Composition

1 Healthcare 98.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13.76%
8,300,000
2
$93.3M 11.66%
3,577,267
3
$79.3M 9.91%
3,081,307
-1,750,000
4
$42.2M 5.27%
+1,990,914
5
$38.9M 4.86%
700,197
-699,803
6
$38.4M 4.8%
3,915,000
7
$37M 4.63%
2,305,558
8
$35.6M 4.45%
346,547
9
$33M 4.12%
3,000,000
10
$27.5M 3.44%
+3,400,000
11
$25.6M 3.2%
3,180,601
12
$22.7M 2.83%
11,622,598
13
$21.8M 2.72%
+2,500,000
14
$19.8M 2.47%
4,702,996
+925,688
15
$19.4M 2.43%
10,003,573
16
$18.8M 2.35%
4,886,616
17
$16.2M 2.02%
1,822,883
18
$14.8M 1.85%
3,130,422
19
$14.4M 1.8%
1,408,901
20
$11M 1.38%
8,434,560
21
$10.8M 1.35%
61,235
-13,655
22
$10.6M 1.33%
406,750
23
$9.87M 1.23%
1,431,058
24
$8.89M 1.11%
2,805,413
25
$8.33M 1.04%
2,485,638
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