BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC

PrivateCIK: 1703031
Location

BOSTON, MA

πŸ“‹ What this filing means

BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $799.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$799.27M
Total AUM (reported)
109.97M
Total Shares

Allocation by class

TOTAL AUM$799.27M23 positions
COM$412.24M51.6%
ORDINARY SHARES$194.12M24.3%
COM NEW$161.41M20.2%
CLASS A COM$29.10M3.6%
COM STK$1.59M0.2%
*W EXP 99/99/999$800.0K0.1%

Portfolio Concentration

Top 353.3%4–1034.1%11–2512.6%TOP 1087.4%0%100%
Top 3$426.36M53.3%
4–10$272.20M34.1%
11–25$100.71M12.6%

Top 3 weight

53.3%

Top 10 weight

87.4%

Voting Authority Distribution

Total shares with voting rights: 109.97M

Sole

Full voting authority

109.97M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings23
Rows:

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares10.72M
TypeSH
Market value$194.12M
24.29%
Sole
10.72M
Shared
0.00
None
0.00

CIDARA THERAPEUTICS INC

SOLE
COM NEW
Shares2.50M
TypeSH
Market value$121.81M
15.24%
Sole
2.50M
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares1.45M
TypeSH
Market value$110.43M
13.82%
Sole
1.45M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares3.30M
TypeSH
Market value$58.14M
7.27%
Sole
3.30M
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares2.48M
TypeSH
Market value$46.24M
5.79%
Sole
2.48M
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares17.60M
TypeSH
Market value$40.13M
5.02%
Sole
17.60M
Shared
0.00
None
0.00

SOLID BIOSCIENCES INC

SOLE
COM NEW
Shares7.91M
TypeSH
Market value$38.53M
4.82%
Sole
7.91M
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COM
Shares583.50K
TypeSH
Market value$30.90M
3.87%
Sole
583.50K
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

SOLE
COM
Shares6.84M
TypeSH
Market value$29.16M
3.65%
Sole
6.84M
Shared
0.00
None
0.00

RAPID MICRO BIOSYSTEMS INC

SOLE
CLASS A COM
Shares8.43M
TypeSH
Market value$29.10M
3.64%
Sole
8.43M
Shared
0.00
None
0.00

UPSTREAM BIO INC

SOLE
COM
Shares2.44M
TypeSH
Market value$26.79M
3.35%
Sole
2.44M
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares9.68M
TypeSH
Market value$14.71M
1.84%
Sole
9.68M
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares2.71M
TypeSH
Market value$13.89M
1.74%
Sole
2.71M
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares5.25M
TypeSH
Market value$12.60M
1.58%
Sole
5.25M
Shared
0.00
None
0.00

KYVERNA THERAPEUTICS INC

SOLE
COM
Shares3.37M
TypeSH
Market value$10.34M
1.29%
Sole
3.37M
Shared
0.00
None
0.00

ATEA PHARMACEUTICALS INC

SOLE
COM
Shares2.49M
TypeSH
Market value$8.95M
1.12%
Sole
2.49M
Shared
0.00
None
0.00

XILIO THERAPEUTICS INC

SOLE
COM
Shares4.57M
TypeSH
Market value$3.10M
0.39%
Sole
4.57M
Shared
0.00
None
0.00

CENTURY THERAPEUTICS INC

SOLE
COM
Shares5.41M
TypeSH
Market value$3.02M
0.38%
Sole
5.41M
Shared
0.00
None
0.00

MERSANA THERAPEUTICS INC

SOLE
COM
Shares8.66M
TypeSH
Market value$2.56M
0.32%
Sole
8.66M
Shared
0.00
None
0.00

C4 THERAPEUTICS INC

SOLE
COM STK
Shares1.11M
TypeSH
Market value$1.59M
0.20%
Sole
1.11M
Shared
0.00
None
0.00

INVIVYD INC

SOLE
COM
Shares1.80M
TypeSH
Market value$1.29M
0.16%
Sole
1.80M
Shared
0.00
None
0.00

X4 PHARMACEUTICALS INC

SOLE
COM NEW
Shares563.86K
TypeSH
Market value$1.07M
0.13%
Sole
563.86K
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
*W EXP 99/99/999
Shares100K
TypeSH
Market value$800.0K
0.10%
Sole
100K
Shared
0.00
None
0.00
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC 13F Holdings β€” 23 Positions | Finecho