BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC

PrivateCIK: 1703031
Location

BOSTON, MA

📋 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 $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

21
Positions
$1.68B
Total AUM (reported)
127.68M
Total Shares

Allocation by class

TOTAL AUM$1.68B21 positions
COM$707.95M42.1%
COMMON STOCK$497.51M29.6%
COM NEW$135.20M8.0%
ORDINARY SHARES$129.00M7.7%
SHS$101.54M6.0%
COM SHS$60.60M3.6%
COM STK$33.49M2.0%

Portfolio Concentration

Top 352.0%4–1035.9%11–2512.1%TOP 1087.9%0%100%
Top 3$874.38M52.0%
4–10$603.33M35.9%
11–25$204.31M12.1%

Top 3 weight

52.0%

Top 10 weight

87.9%

Voting Authority Distribution

Total shares with voting rights: 127.68M

Sole

Full voting authority

127.68M

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 · 100.0% of voting shares
Institutional Holdings21
Rows:

KAILERA THERAPEUTICS INC

SOLE
COMMON STOCK
Shares22.58M
TypeSH
Market value$497.51M
29.58%
Sole
22.58M
Shared
0.00
None
0.00

HEARTFLOW INC

SOLE
COM
Shares8.45M
TypeSH
Market value$247.87M
14.74%
Sole
8.45M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares3.81M
TypeSH
Market value$129.00M
7.67%
Sole
3.81M
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares17.60M
TypeSH
Market value$108.42M
6.45%
Sole
17.60M
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares1.94M
TypeSH
Market value$101.54M
6.04%
Sole
1.94M
Shared
0.00
None
0.00

SOLID BIOSCIENCES INC

SOLE
COM NEW
Shares9.81M
TypeSH
Market value$97.99M
5.83%
Sole
9.81M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares2.68M
TypeSH
Market value$92.52M
5.50%
Sole
2.68M
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

SOLE
COM
Shares7.09M
TypeSH
Market value$88.64M
5.27%
Sole
7.09M
Shared
0.00
None
0.00

HEMAB THERAPEUTICS HOLDINGS INC

SOLE
COM SHS
Shares1.65M
TypeSH
Market value$60.60M
3.60%
Sole
1.65M
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares17.24M
TypeSH
Market value$53.62M
3.19%
Sole
17.24M
Shared
0.00
None
0.00

X4 PHARMACEUTICALS INC

SOLE
COM NEW
Shares7.97M
TypeSH
Market value$37.21M
2.21%
Sole
7.97M
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares362.47K
TypeSH
Market value$35.33M
2.10%
Sole
362.47K
Shared
0.00
None
0.00

C4 THERAPEUTICS INC

SOLE
COM STK
Shares7.17M
TypeSH
Market value$33.49M
1.99%
Sole
7.17M
Shared
0.00
None
0.00

KYVERNA THERAPEUTICS INC

SOLE
COM
Shares2.88M
TypeSH
Market value$25.71M
1.53%
Sole
2.88M
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares4.44M
TypeSH
Market value$25.34M
1.51%
Sole
4.44M
Shared
0.00
None
0.00

RAPID MICRO BIOSYSTEMS INC

SOLE
CLASS A COM
Shares8.43M
TypeSH
Market value$14.59M
0.87%
Sole
8.43M
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COM
Shares141.23K
TypeSH
Market value$10.33M
0.61%
Sole
141.23K
Shared
0.00
None
0.00

ATEA PHARMACEUTICALS INC

SOLE
COM
Shares2.08M
TypeSH
Market value$9.65M
0.57%
Sole
2.08M
Shared
0.00
None
0.00

XILIO THERAPEUTICS INC

SOLE
COM
Shares664.02K
TypeSH
Market value$6.36M
0.38%
Sole
664.02K
Shared
0.00
None
0.00

UPSTREAM BIO INC

SOLE
COM
Shares600.95K
TypeSH
Market value$4.16M
0.25%
Sole
600.95K
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
*W EXP 99/99/999
Shares100K
TypeSH
Market value$2.14M
0.13%
Sole
100K
Shared
0.00
None
0.00