Bain Capital Life Sciences Investors
Latest statistics and disclosures from Bain Capital Life Sciences Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NUVL, NAMS, IRON, DNTH, PHVS, and represent 68.82% of Bain Capital Life Sciences Investors's stock portfolio.
- Added to shares of these 7 stocks: IRON (+$22M), IPSC (+$14M), KYTX, MRNS, XLO, DNTH, CABA.
- Started 1 new stock position in IPSC.
- Reduced shares in these 6 stocks: MDGL (-$53M), NRIX (-$17M), ARQT (-$9.1M), ACRS, ANNX, CCCC.
- Sold out of its positions in MDGL, NRIX.
- Bain Capital Life Sciences Investors was a net seller of stock by $-42M.
- Bain Capital Life Sciences Investors has $911M in assets under management (AUM), dropping by -26.80%.
- Central Index Key (CIK): 0001703031
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Bain Capital Life Sciences Investors holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Nuvalent Inc-a (NUVL) | 22.5 | $205M | 2.7M | 75.86 |
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Newamsterdam Pharma Company Ordinary Shares (NAMS) | 22.1 | $201M | 11M | 19.21 |
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Disc Medicine (IRON) | 8.9 | $81M | +36% | 1.8M | 45.07 |
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Dianthus Therapeutics (DNTH) | 8.6 | $78M | 3.0M | 25.88 |
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Pharvaris N V (PHVS) | 6.8 | $62M | 3.3M | 18.80 |
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Savara (SVRA) | 6.4 | $59M | 15M | 4.03 |
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Annexon (ANNX) | 4.5 | $41M | -2% | 8.4M | 4.90 |
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Kyverna Therapeutics (KYTX) | 2.8 | $25M | +6% | 3.4M | 7.50 |
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Tango Therapeutics (TNGX) | 2.7 | $25M | 2.9M | 8.58 |
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Solid Biosciences Com New (SLDB) | 2.5 | $23M | 4.0M | 5.67 |
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Mersana Therapeutics (MRSN) | 1.9 | $17M | 8.7M | 2.01 |
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Syros Pharmaceuticals Com New (SYRS) | 1.6 | $14M | 2.7M | 5.16 |
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Century Therapeutics (IPSC) | 1.5 | $14M | NEW | 5.4M | 2.55 |
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Cabaletta Bio (CABA) | 1.4 | $12M | +2% | 1.6M | 7.48 |
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X4 Pharmaceuticals (XFOR) | 1.1 | $9.8M | 17M | 0.58 |
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Arcutis Biotherapeutics (ARQT) | 1.1 | $9.6M | -48% | 1.0M | 9.30 |
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Atea Pharmaceuticals (AVIR) | 0.9 | $8.2M | 2.5M | 3.31 |
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Rapid Micro Biosystems Class A Com (RPID) | 0.6 | $5.6M | 8.4M | 0.66 |
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C4 Therapeutics Com Stk (CCCC) | 0.6 | $5.1M | -2% | 1.1M | 4.62 |
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Nautilus Biotechnology (NAUT) | 0.5 | $4.7M | 2.0M | 2.34 |
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Xilio Therapeutics (XLO) | 0.4 | $3.6M | +34% | 3.8M | 0.95 |
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Marinus Pharmaceuticals Com New (MRNS) | 0.3 | $2.7M | +62% | 2.3M | 1.17 |
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Adagio Therapeutics (IVVD) | 0.2 | $2.0M | 1.8M | 1.10 |
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Aclaris Therapeutics (ACRS) | 0.1 | $1.1M | -66% | 1.0M | 1.10 |
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Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.1 | $872k | 100k | 8.72 |
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Past Filings by Bain Capital Life Sciences Investors
SEC 13F filings are viewable for Bain Capital Life Sciences Investors going back to 2017
- Bain Capital Life Sciences Investors 2024 Q2 filed Aug. 12, 2024
- Bain Capital Life Sciences Investors 2024 Q1 filed May 15, 2024
- Bain Capital Life Sciences Investors 2023 Q3 filed Nov. 14, 2023
- Bain Capital Life Sciences Investors 2023 Q2 filed Aug. 14, 2023
- Bain Capital Life Sciences Investors 2023 Q1 filed May 15, 2023
- Bain Capital Life Sciences Investors 2022 Q4 filed Feb. 14, 2023
- Bain Capital Life Sciences Investors 2022 Q3 filed Nov. 14, 2022
- Bain Capital Life Sciences Investors 2022 Q2 filed Aug. 15, 2022
- Bain Capital Life Sciences Investors 2022 Q1 filed May 16, 2022
- Bain Capital Life Sciences Investors 2021 Q4 filed Feb. 14, 2022
- Bain Capital Life Sciences Investors 2021 Q3 filed Nov. 15, 2021
- Bain Capital Life Sciences Investors 2021 Q2 filed Aug. 16, 2021
- Bain Capital Life Sciences Investors 2021 Q1 filed May 17, 2021
- Bain Capital Life Sciences Investors 2020 Q4 filed Feb. 16, 2021
- Bain Capital Life Sciences Investors 2020 Q3 filed Nov. 16, 2020
- Bain Capital Life Sciences Investors 2020 Q2 filed Aug. 14, 2020