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
$971M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.8M
3
+$25.6M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$7.29M
5
ANNX icon
Annexon
ANNX
+$2.87M

Top Sells

1
+$29.2M
2
+$19.8M
3
+$19.4M
4
TVRD
Tvardi Therapeutics
TVRD
+$3.59M
5
SYRE icon
Spyre Therapeutics
SYRE
+$1.55M

Sector Composition

1 Healthcare 98.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 15.54%
3,577,267
2
$125M 12.83%
10,473,913
+2,173,913
3
$80.8M 8.32%
3,081,307
4
$73.7M 7.59%
4,868,784
+1,688,183
5
$59.2M 6.09%
1,332,548
-658,366
6
$41.5M 4.28%
2,305,558
7
$37.1M 3.82%
11,622,598
8
$35.3M 3.63%
3,400,000
9
$34.1M 3.51%
700,197
10
$31.2M 3.21%
2,415,000
-1,500,000
11
$31M 3.19%
532,020
+125,270
12
$28.6M 2.94%
3,000,000
13
$28.5M 2.94%
346,547
14
$27.4M 2.82%
2,500,000
15
$25.8M 2.66%
+2,000,000
16
$20.1M 2.07%
5,701,926
+815,310
17
$18.6M 1.92%
10,003,573
18
$18.2M 1.88%
1,822,883
19
$16.4M 1.69%
3,130,422
20
$15.5M 1.6%
1,431,058
21
$14.3M 1.47%
1,408,901
22
$9.3M 0.96%
2,485,638
23
$8.43M 0.87%
8,434,560
24
$7.74M 0.8%
2,000,000
25
$7.35M 0.76%
2,805,413
1
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