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 20 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

20
Positions
$1.11B
Total AUM (reported)
102.63M
Total Shares

Allocation by class

TOTAL AUM$1.11B20 positions
COM$684.60M61.7%
ORDINARY SHARES$233.88M21.1%
COM NEW$103.53M9.3%
SPONSORED ADS$25.22M2.3%
SHS$21.57M1.9%
CLASS A COM$19.15M1.7%
COM STK$18.86M1.7%

Portfolio Concentration

Top 354.1%4–1032.6%11–2513.3%TOP 1086.7%0%100%
Top 3$599.51M54.1%
4–10$361.35M32.6%
11–25$147.96M13.3%

Top 3 weight

54.1%

Top 10 weight

86.7%

Voting Authority Distribution

Total shares with voting rights: 102.63M

Sole

Full voting authority

102.63M

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)

Sole20
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings20
Rows:

HEARTFLOW INC

SOLE
COM
Shares10.45M
TypeSH
Market value$254.20M
22.93%
Sole
10.45M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares7.31M
TypeSH
Market value$233.88M
21.09%
Sole
7.31M
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

SOLE
COM
Shares7.47M
TypeSH
Market value$111.43M
10.05%
Sole
7.47M
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares17.60M
TypeSH
Market value$96.10M
8.67%
Sole
17.60M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares2.68M
TypeSH
Market value$75.58M
6.82%
Sole
2.68M
Shared
0.00
None
0.00

SOLID BIOSCIENCES INC

SOLE
COM NEW
Shares9.81M
TypeSH
Market value$70.62M
6.37%
Sole
9.81M
Shared
0.00
None
0.00

X4 PHARMACEUTICALS INC

SOLE
COM NEW
Shares7.97M
TypeSH
Market value$32.91M
2.97%
Sole
7.97M
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares362.47K
TypeSH
Market value$30.42M
2.74%
Sole
362.47K
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares5.21M
TypeSH
Market value$28.88M
2.60%
Sole
5.21M
Shared
0.00
None
0.00

KYVERNA THERAPEUTICS INC

SOLE
COM
Shares3.11M
TypeSH
Market value$26.84M
2.42%
Sole
3.11M
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares9.68M
TypeSH
Market value$26.03M
2.35%
Sole
9.68M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS

SOLE
SPONSORED ADS
Shares635K
TypeSH
Market value$25.22M
2.27%
Sole
635K
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares610K
TypeSH
Market value$21.57M
1.95%
Sole
610K
Shared
0.00
None
0.00

RAPID MICRO BIOSYSTEMS INC

SOLE
CLASS A COM
Shares8.43M
TypeSH
Market value$19.15M
1.73%
Sole
8.43M
Shared
0.00
None
0.00

C4 THERAPEUTICS INC

SOLE
COM STK
Shares7.17M
TypeSH
Market value$18.86M
1.70%
Sole
7.17M
Shared
0.00
None
0.00

ATEA PHARMACEUTICALS INC

SOLE
COM
Shares2.36M
TypeSH
Market value$12.70M
1.15%
Sole
2.36M
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COM
Shares141.23K
TypeSH
Market value$9.03M
0.81%
Sole
141.23K
Shared
0.00
None
0.00

UPSTREAM BIO INC

SOLE
COM
Shares867.21K
TypeSH
Market value$7.80M
0.70%
Sole
867.21K
Shared
0.00
None
0.00

XILIO THERAPEUTICS INC

SOLE
COM
Shares664.02K
TypeSH
Market value$5.58M
0.50%
Sole
664.02K
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
*W EXP 99/99/999
Shares100K
TypeSH
Market value$2.00M
0.18%
Sole
100K
Shared
0.00
None
0.00
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC 13F Holdings β€” 20 Positions | Finecho