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
$1.24B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$78.6M
3
+$12M
4
ANNX icon
Annexon
ANNX
+$4.6M
5
SVRA icon
Savara
SVRA
+$1.66M

Top Sells

1
+$66.1M
2
+$34.1M
3
+$31.9M
4
NTRA icon
Natera
NTRA
+$25.1M
5
PHVS icon
Pharvaris
PHVS
+$13.9M

Sector Composition

1 Healthcare 98.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 19.91%
10,473,913
2
$203M 16.28%
2,697,267
-880,000
3
$89.8M 7.21%
+2,992,028
4
$82M 6.59%
1,317,213
-15,332
5
$78.6M 6.32%
+3,163,868
6
$76.3M 6.14%
3,303,381
-600,938
7
$72.5M 5.83%
14,565,457
+332,706
8
$62.4M 5.02%
8,703,268
+641,549
9
$53.7M 4.32%
4,034,582
+904,160
10
$52.6M 4.23%
196,995
-127,624
11
$38.8M 3.12%
346,547
12
$27.6M 2.22%
1,617,364
-382,636
13
$23.5M 1.89%
563,859
14
$23M 1.85%
2,892,663
15
$19.9M 1.6%
2,011,687
-988,313
16
$16.6M 1.34%
1,132,397
-690,486
17
$14.7M 1.18%
2,749,808
18
$12.6M 1.01%
1,393,380
-37,678
19
$10M 0.81%
2,485,638
20
$9.33M 0.75%
1,142,210
-500,000
21
$8.18M 0.66%
8,434,560
22
$7.99M 0.64%
1,799,595
-137,612
23
$5.88M 0.47%
2,000,000
24
$3.72M 0.3%
3,000,000
-500,000
25
$3.03M 0.24%
2,805,413
1
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