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 21 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

21
Positions
$1.51B
Total AUM (reported)
109.51M
Total Shares

Allocation by class

TOTAL AUM$1.51B21 positions
COM$823.04M54.6%
COM NEW$346.44M23.0%
ORDINARY SHARES$304.85M20.2%
CLASS A COM$28.17M1.9%
COM STK$2.47M0.2%
*W EXP 99/99/999$1.71M0.1%

Portfolio Concentration

Top 367.2%4–1025.5%11–257.3%TOP 1092.7%0%100%
Top 3$1.01B67.2%
4–10$383.86M25.5%
11–25$109.67M7.3%

Top 3 weight

67.2%

Top 10 weight

92.7%

Voting Authority Distribution

Total shares with voting rights: 109.51M

Sole

Full voting authority

109.51M

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)

Sole21
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings21
Rows:

HEARTFLOW INC

SOLE
COM
Shares12.45M
TypeSH
Market value$419.00M
27.81%
Sole
12.45M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares10.72M
TypeSH
Market value$304.85M
20.23%
Sole
10.72M
Shared
0.00
None
0.00

CIDARA THERAPEUTICS INC

SOLE
COM NEW
Shares3.02M
TypeSH
Market value$289.29M
19.20%
Sole
3.02M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares3.18M
TypeSH
Market value$79.37M
5.27%
Sole
3.18M
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

SOLE
COM
Shares6.84M
TypeSH
Market value$67.00M
4.45%
Sole
6.84M
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares17.60M
TypeSH
Market value$62.83M
4.17%
Sole
17.60M
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares1.32M
TypeSH
Market value$51.78M
3.44%
Sole
1.32M
Shared
0.00
None
0.00

SOLID BIOSCIENCES INC

SOLE
COM NEW
Shares7.91M
TypeSH
Market value$48.81M
3.24%
Sole
7.91M
Shared
0.00
None
0.00

UPSTREAM BIO INC

SOLE
COM
Shares2.44M
TypeSH
Market value$45.89M
3.05%
Sole
2.44M
Shared
0.00
None
0.00

RAPID MICRO BIOSYSTEMS INC

SOLE
CLASS A COM
Shares8.43M
TypeSH
Market value$28.17M
1.87%
Sole
8.43M
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares2.71M
TypeSH
Market value$22.78M
1.51%
Sole
2.71M
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares9.68M
TypeSH
Market value$22.64M
1.50%
Sole
9.68M
Shared
0.00
None
0.00

KYVERNA THERAPEUTICS INC

SOLE
COM
Shares3.37M
TypeSH
Market value$20.21M
1.34%
Sole
3.37M
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares5.25M
TypeSH
Market value$16.01M
1.06%
Sole
5.25M
Shared
0.00
None
0.00

X4 PHARMACEUTICALS INC

SOLE
COM NEW
Shares2.44M
TypeSH
Market value$8.33M
0.55%
Sole
2.44M
Shared
0.00
None
0.00

ATEA PHARMACEUTICALS INC

SOLE
COM
Shares2.49M
TypeSH
Market value$7.21M
0.48%
Sole
2.49M
Shared
0.00
None
0.00

XILIO THERAPEUTICS INC

SOLE
COM
Shares4.57M
TypeSH
Market value$3.85M
0.26%
Sole
4.57M
Shared
0.00
None
0.00

MERSANA THERAPEUTICS INC

SOLE
COM
Shares346.55K
TypeSH
Market value$2.69M
0.18%
Sole
346.55K
Shared
0.00
None
0.00

C4 THERAPEUTICS INC

SOLE
COM STK
Shares1.11M
TypeSH
Market value$2.47M
0.16%
Sole
1.11M
Shared
0.00
None
0.00

CENTURY THERAPEUTICS INC

SOLE
COM
Shares3.54M
TypeSH
Market value$1.76M
0.12%
Sole
3.54M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
*W EXP 99/99/999
Shares100K
TypeSH
Market value$1.71M
0.11%
Sole
100K
Shared
0.00
None
0.00
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC 13F Holdings β€” 21 Positions | Finecho