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
$911M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.8M
3
+$1.53M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.02M
5
XLO icon
Xilio Therapeutics
XLO
+$929K

Top Sells

1
+$52.6M
2
+$16.6M
3
+$9.12M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$2.2M
5
ANNX icon
Annexon
ANNX
+$1.24M

Sector Composition

1 Healthcare 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 22.46%
2,697,267
2
$201M 22.09%
10,473,913
3
$80.9M 8.89%
1,795,735
+478,522
4
$78M 8.56%
3,013,423
+21,395
5
$62.1M 6.82%
3,303,381
6
$58.7M 6.44%
14,565,457
7
$41.4M 4.55%
8,449,208
-254,060
8
$25.3M 2.77%
3,368,370
+204,502
9
$24.8M 2.72%
2,892,663
10
$22.9M 2.51%
4,034,582
11
$17.4M 1.91%
346,547
12
$14.2M 1.56%
2,749,808
13
$13.8M 1.51%
+5,410,361
14
$12.3M 1.36%
1,649,964
+32,600
15
$9.81M 1.08%
563,859
16
$9.59M 1.05%
1,030,703
-980,984
17
$8.23M 0.9%
2,485,638
18
$5.57M 0.61%
8,434,560
19
$5.14M 0.56%
1,111,910
-30,300
20
$4.68M 0.51%
2,000,000
21
$3.59M 0.39%
3,785,450
+980,037
22
$2.65M 0.29%
2,267,680
+874,300
23
$1.98M 0.22%
1,799,595
24
$1.1M 0.12%
1,000,000
-2,000,000
25
$872K 0.1%
100,000
1
2