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
$850M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.7M
3
+$6.3M

Top Sells

1
+$97.8M
2
+$51.5M
3
+$16.4M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$7.06M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$405K

Sector Composition

1 Healthcare 99.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 32.41%
10,719,110
+245,197
2
$113M 13.33%
1,447,267
-1,250,000
3
$63.3M 7.45%
3,303,381
4
$62.4M 7.33%
983,500
-812,235
5
$58.6M 6.9%
2,689,707
-323,716
6
$44.7M 5.26%
14,565,457
7
$43.6M 5.12%
+7,470,214
8
$37.7M 4.44%
+2,295,322
9
$26.9M 3.17%
5,249,069
-3,200,679
10
$18.9M 2.22%
703,080
11
$16.1M 1.9%
4,034,582
12
$12.6M 1.48%
3,368,370
13
$12.4M 1.46%
563,859
14
$12.4M 1.46%
346,547
15
$8.38M 0.99%
2,712,008
16
$8.33M 0.98%
2,485,638
17
$7.59M 0.89%
8,434,560
18
$6.27M 0.74%
2,760,888
19
$5.46M 0.64%
5,410,361
20
$4.36M 0.51%
4,566,817
21
$4M 0.47%
1,111,910
22
$2.96M 0.35%
1,759,000
-241,000
23
$1.44M 0.17%
2,693,380
24
$1.43M 0.17%
100,000
25
$797K 0.09%
1,799,595
1
2