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
$894M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.87M

Top Sells

1
+$30.6M
2
+$23.6M
3
+$22.2M
4
THRD
Third Harmonic Bio
THRD
+$3.08M
5
PHVS icon
Pharvaris
PHVS
+$1.76M

Sector Composition

1 Healthcare 98.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 18.39%
3,577,267
2
$99.9M 11.17%
4,784,674
-84,110
3
$96.9M 10.83%
10,473,913
4
$71.2M 7.97%
3,081,307
5
$62.6M 7%
1,332,545
-3
6
$53.8M 6.02%
14,232,751
+2,610,153
7
$37.9M 4.24%
1,275,552
-1,030,006
8
$32.6M 3.64%
2,892,663
+970,873
9
$31M 3.46%
700,197
10
$30.4M 3.4%
2,000,000
11
$23.3M 2.6%
3,400,000
12
$22.2M 2.48%
10,003,573
13
$17.4M 1.95%
532,020
14
$15.9M 1.78%
3,000,000
15
$14.3M 1.6%
1,822,883
16
$13.6M 1.52%
913,969
-1,586,031
17
$13.5M 1.51%
915,000
-1,500,000
18
$13.5M 1.5%
5,701,926
19
$11.5M 1.29%
1,431,058
20
$11M 1.23%
346,547
21
$9.11M 1.02%
8,434,560
22
$8.39M 0.94%
2,124,694
23
$7.89M 0.88%
3,130,422
24
$7.46M 0.83%
2,485,638
25
$6.32M 0.71%
2,000,000
1
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