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
$1.04B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$31.9M
3
+$10.7M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$4.87M
5
XFOR icon
X4 Pharmaceuticals
XFOR
+$801K

Top Sells

1
+$71.2M
2
+$37.9M
3
+$24.7M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$22.2M
5
NTRA icon
Natera
NTRA
+$18.8M

Sector Composition

1 Healthcare 98.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 25.23%
3,577,267
2
$117M 11.21%
10,473,913
3
$110M 10.5%
3,904,319
-880,355
4
$77M 7.38%
1,332,545
5
$75.1M 7.2%
+324,619
6
$66.9M 6.41%
14,232,751
7
$45.4M 4.35%
2,000,000
8
$36.6M 3.51%
8,061,719
+2,359,793
9
$31.9M 3.06%
+1,112,396
10
$28.6M 2.75%
2,892,663
11
$25.1M 2.4%
400,197
-300,000
12
$21.4M 2.05%
2,749,808
+625,114
13
$20.1M 1.93%
346,547
14
$19.2M 1.84%
3,130,422
15
$18.8M 1.8%
1,822,883
16
$15.6M 1.49%
1,431,058
17
$14.2M 1.36%
563,859
+31,839
18
$9.69M 0.93%
3,000,000
19
$9.28M 0.89%
1,642,210
20
$7.63M 0.73%
1,937,207
21
$7.58M 0.73%
2,485,638
22
$6.24M 0.6%
8,434,560
23
$5.98M 0.57%
2,000,000
24
$5.69M 0.55%
1,331,801
-77,100
25
$3.67M 0.35%
3,500,000
+100,000
1
2