BCLSI

Bain Capital Life Sciences Investors Portfolio holdings

AUM $1.51B
1-Year Est. Return 95.26%
This Quarter Est. Return
1 Year Est. Return
+95.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$87.6M
2 +$10.5M
3 +$1.58M

Top Sells

1 +$21.2M
2 +$3.86M
3 +$923K

Sector Composition

1 Healthcare 99.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAMS icon
1
NewAmsterdam Pharma
NAMS
$4.35B
$194M 24.29%
10,719,110
CDTX icon
2
Cidara Therapeutics
CDTX
$6.84B
$122M 15.24%
2,500,680
+1,797,600
NUVL icon
3
Nuvalent
NUVL
$7.02B
$110M 13.82%
1,447,267
PHVS icon
4
Pharvaris
PHVS
$1.53B
$58.1M 7.27%
3,303,381
DNTH icon
5
Dianthus Therapeutics
DNTH
$1.75B
$46.2M 5.79%
2,482,250
-207,457
SVRA icon
6
Savara
SVRA
$875M
$40.1M 5.02%
17,600,621
SLDB icon
7
Solid Biosciences
SLDB
$330M
$38.5M 4.82%
7,911,669
IRON icon
8
Disc Medicine
IRON
$3.4B
$30.9M 3.87%
583,500
-400,000
OLMA icon
9
Olema Pharmaceuticals
OLMA
$577M
$29.2M 3.65%
6,843,954
RPID icon
10
Rapid Micro Biosystems
RPID
$187M
$29.1M 3.64%
8,434,560
UPB
11
Upstream Bio Inc
UPB
$1.33B
$26.8M 3.35%
2,439,538
+144,216
CABA icon
12
Cabaletta Bio
CABA
$222M
$14.7M 1.84%
9,677,125
+6,916,237
TNGX icon
13
Tango Therapeutics
TNGX
$1.1B
$13.9M 1.74%
2,712,008
ANNX icon
14
Annexon
ANNX
$324M
$12.6M 1.58%
5,249,069
KYTX icon
15
Kyverna Therapeutics
KYTX
$298M
$10.3M 1.29%
3,368,370
AVIR icon
16
Atea Pharmaceuticals
AVIR
$231M
$8.95M 1.12%
2,485,638
XLO icon
17
Xilio Therapeutics
XLO
$36.7M
$3.1M 0.39%
4,566,817
IPSC icon
18
Century Therapeutics
IPSC
$40.8M
$3.02M 0.38%
5,410,361
MRSN icon
19
Mersana Therapeutics
MRSN
$139M
$2.56M 0.32%
346,547
CCCC icon
20
C4 Therapeutics
CCCC
$239M
$1.59M 0.2%
1,111,910
IVVD icon
21
Invivyd
IVVD
$548M
$1.29M 0.16%
1,799,595
XFOR icon
22
X4 Pharmaceuticals
XFOR
$320M
$1.07M 0.13%
563,859
NAMSW icon
23
NewAmsterdam Pharma Warrant
NAMSW
$800K 0.1%
100,000
NAUT icon
24
Nautilus Biotechnolgy
NAUT
$227M
-1,072,421