Asset Manager
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Bain Capital Life Sciences Investors, LLC
Market Value
$560M
+34.6%
Holdings
19
New Purchases
1
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
90.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRON | 5.52% | 11.73% | -6.22% | $31M |
| NUVL | 19.71% | 24.67% | -4.96% | $110M |
| SVRA | 7.16% | 11.72% | -4.55% | $40M |
| DNTH | 8.26% | 11.73% | -3.47% | $46M |
| PHVS | 10.38% | 12.47% | -2.09% | $58M |
| OLMA | 5.20% | 6.19% | -0.98% | $29M |
| NAUT | 0.00% | 0.22% | -0.22% | $0 |
| AVIR | 1.60% | 1.79% | -0.19% | $9M |
| ANNX | 2.25% | 2.44% | -0.19% | $13M |
| RPID | 5.19% | 5.35% | -0.16% | $29M |
| CCCC | 0.28% | 0.43% | -0.14% | $2M |
| IPSC | 0.54% | 0.62% | -0.08% | $3M |
| ADGI | 0.23% | 0.26% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $323M | 57.7% |
| Small Cap | 10 | $202M | 36.1% |
| Micro Cap | 4 | $35M | 6.2% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$506M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDTX | 21.75% | 2,500,680 | $122M | $48.71 | $107M | +1,797,600 | +255.7% | |
| 2 | NUVL | 19.71% | 1,447,267 | $110M | $76.30 | $8M | — | — | |
| 3 | PHVS | 10.38% | 3,303,381 | $58M | $17.60 | $6M | — | — | |
| 4 | DNTH | 8.26% | 2,482,250 | $46M | $18.63 | -$3M | -207,457 | -7.7% | |
| 5 | SVRA | 7.16% | 17,600,621 | $40M | $2.28 | -$9M | — | — | |
| 6 | IRON | 5.52% | 583,500 | $31M | $52.96 | -$18M | -400,000 | -40.7% | |
| 7 | OLMA | 5.20% | 6,843,954 | $29M | $4.26 | $3M | — | — | |
| 8 | RPID | 5.19% | 8,434,560 | $29M | $3.45 | $7M | — | — | |
| 9 | UPB | 4.78% | 2,439,538 | $27M | $10.98 | $13M | +144,216 | +6.3% | |
| 10 | CABA | 2.63% | 9,677,125 | $15M | $1.52 | $11M | +6,916,237 | +250.5% | |
| 11 | TNGX | 2.48% | 2,712,008 | $14M | $5.12 | $10M | — | — | |
| 12 | ANNX | 2.25% | 5,249,069 | $13M | $2.40 | $2M | — | — | |
| 13 | KYTX | 1.85% | 3,368,370 | $10M | $3.07 | $4M | — | — | |
| 14 | AVIR | 1.60% | 2,485,638 | $9M | $3.60 | $2M | — | — | |
| 15 | IPSC | 0.54% | 5,410,361 | $3M | $0.56 | $447K | — | — | |
| 16 | CCCC | 0.28% | 1,111,910 | $2M | $1.43 | -$189K | — | — | |
| 17 | ADGI | 0.23% | 1,799,595 | $1M | $0.71 | $197K | — | — | |
| 18 | XFOR | 0.19% | 563,859 | $1M | $1.90 | — | +563,859 | — | NEW |
| 19 | NAUT | —% | — | — | — | -$923K | -1,072,421 | -100.0% | SOLD |