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
$961M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.24M
3
+$749K
4
XLO icon
Xilio Therapeutics
XLO
+$615K
5
ANNX icon
Annexon
ANNX
+$3.2K

Top Sells

1
+$9.59M
2
+$1.39M
3
+$1.1M

Sector Composition

1 Healthcare 99.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 28.71%
2,697,267
2
$174M 18.09%
10,473,913
3
$88.2M 9.18%
1,795,735
4
$82.5M 8.58%
3,013,423
5
$61.8M 6.43%
14,565,457
6
$61.2M 6.37%
3,303,381
7
$50M 5.2%
8,449,748
+540
8
$28.1M 2.93%
4,034,582
9
$20.9M 2.17%
2,712,008
-180,655
10
$16.5M 1.71%
3,368,370
11
$16.4M 1.7%
346,547
12
$13M 1.36%
2,760,888
+1,110,924
13
$11.3M 1.18%
563,859
14
$9.25M 0.96%
5,410,361
15
$8.33M 0.87%
2,485,638
16
$7.56M 0.79%
+703,080
17
$7.51M 0.78%
8,434,560
18
$6.34M 0.66%
1,111,910
19
$5.91M 0.62%
2,750,151
+343
20
$5.7M 0.59%
2,000,000
21
$4.74M 0.49%
2,693,380
+425,700
22
$3.6M 0.37%
4,566,817
+781,367
23
$1.84M 0.19%
1,799,595
24
$700K 0.07%
100,000
25
– –
-1,000,000
1
2