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 19 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

19
Positions
$1.31B
Total AUM (reported)
111.22M
Total Shares

Allocation by class

TOTAL AUM$1.31B19 positions
COM$932.40M71.4%
ORDINARY SHARES$256.31M19.6%
COM NEW$76.49M5.9%
CLASS A COM$24.46M1.9%
COM STK$13.70M1.0%
*W EXP 99/99/999$2.30M0.2%

Portfolio Concentration

Top 363.7%4–1027.3%11–259.0%TOP 1091.0%0%100%
Top 3$831.89M63.7%
4–10$356.36M27.3%
11–25$117.41M9.0%

Top 3 weight

63.7%

Top 10 weight

91.0%

Voting Authority Distribution

Total shares with voting rights: 111.22M

Sole

Full voting authority

111.22M

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)

Sole19
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings19
Rows:

HEARTFLOW INC

SOLE
COM
Shares12.45M
TypeSH
Market value$362.86M
27.79%
Sole
12.45M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares7.31M
TypeSH
Market value$256.31M
19.63%
Sole
7.31M
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

SOLE
COM
Shares8.51M
TypeSH
Market value$212.72M
16.29%
Sole
8.51M
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares17.60M
TypeSH
Market value$106.13M
8.13%
Sole
17.60M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares2.80M
TypeSH
Market value$77.76M
5.96%
Sole
2.80M
Shared
0.00
None
0.00

SOLID BIOSCIENCES INC

SOLE
COM NEW
Shares7.91M
TypeSH
Market value$44.62M
3.42%
Sole
7.91M
Shared
0.00
None
0.00

UPSTREAM BIO INC

SOLE
COM
Shares1.33M
TypeSH
Market value$36.10M
2.76%
Sole
1.33M
Shared
0.00
None
0.00

X4 PHARMACEUTICALS INC

SOLE
COM NEW
Shares7.97M
TypeSH
Market value$31.87M
2.44%
Sole
7.97M
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares743.59K
TypeSH
Market value$30.64M
2.35%
Sole
743.59K
Shared
0.00
None
0.00

KYVERNA THERAPEUTICS INC

SOLE
COM
Shares3.11M
TypeSH
Market value$29.23M
2.24%
Sole
3.11M
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares5.25M
TypeSH
Market value$26.35M
2.02%
Sole
5.25M
Shared
0.00
None
0.00

RAPID MICRO BIOSYSTEMS INC

SOLE
CLASS A COM
Shares8.43M
TypeSH
Market value$24.46M
1.87%
Sole
8.43M
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares9.68M
TypeSH
Market value$21.19M
1.62%
Sole
9.68M
Shared
0.00
None
0.00

C4 THERAPEUTICS INC

SOLE
COM STK
Shares7.17M
TypeSH
Market value$13.70M
1.05%
Sole
7.17M
Shared
0.00
None
0.00

MERSANA THERAPEUTICS INC

SOLE
COM
Shares346.55K
TypeSH
Market value$10.03M
0.77%
Sole
346.55K
Shared
0.00
None
0.00

ATEA PHARMACEUTICALS INC

SOLE
COM
Shares2.49M
TypeSH
Market value$8.87M
0.68%
Sole
2.49M
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares653.49K
TypeSH
Market value$5.79M
0.44%
Sole
653.49K
Shared
0.00
None
0.00

XILIO THERAPEUTICS INC

SOLE
COM
Shares7.37M
TypeSH
Market value$4.72M
0.36%
Sole
7.37M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
*W EXP 99/99/999
Shares100K
TypeSH
Market value$2.30M
0.18%
Sole
100K
Shared
0.00
None
0.00
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC 13F Holdings β€” 19 Positions | Finecho