Asset Manager
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Bain Capital Life Sciences Investors, LLC
Market Value
$1.1B
+104.8%
Holdings
20
+1
New Purchases
2
Added To
2
Closed
3
Reduced
3
Top 10 Concentration
94.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 0.00% | 19.71% | -19.71% | $0 |
| IRON | 0.00% | 5.52% | -5.52% | $0 |
| DNTH | 4.51% | 8.26% | -3.74% | $52M |
| PHVS | 6.92% | 10.38% | -3.46% | $79M |
| RPID | 2.46% | 5.19% | -2.74% | $28M |
| SVRA | 5.48% | 7.16% | -1.69% | $63M |
| AVIR | 0.63% | 1.60% | -0.97% | $7M |
| ANNX | 1.40% | 2.25% | -0.85% | $16M |
| UPB | 4.00% | 4.78% | -0.78% | $46M |
| CABA | 1.97% | 2.63% | -0.65% | $23M |
| TNGX | 1.99% | 2.48% | -0.49% | $23M |
| IPSC | 0.15% | 0.54% | -0.39% | $2M |
| ADGI | 0.00% | 0.23% | -0.23% | $0 |
| KYTX | 1.76% | 1.85% | -0.08% | $20M |
| CCCC | 0.22% | 0.28% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $783M | 68.2% |
| Small Cap | 9 | $321M | 28.0% |
| Micro Cap | 5 | $43M | 3.8% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$570M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTFL | 36.52% | 12,448,158 | $419M | $33.66 | — | +12,448,158 | — | NEW |
| 2 | CDTX | 25.21% | 3,020,990 | $289M | $95.76 | $167M | +520,310 | +20.8% | |
| 3 | PHVS | 6.92% | 3,181,275 | $79M | $24.95 | $21M | -122,106 | -3.7% | |
| 4 | OLMA | 5.84% | 6,843,954 | $67M | $9.79 | $38M | — | — | |
| 5 | SVRA | 5.48% | 17,600,621 | $63M | $3.57 | $23M | — | — | |
| 6 | DNTH | 4.51% | 1,315,892 | $52M | $39.35 | $6M | -1,166,358 | -47.0% | |
| 7 | UPB | 4.00% | 2,439,538 | $46M | $18.81 | $19M | — | — | |
| 8 | RPID | 2.46% | 8,434,560 | $28M | $3.34 | -$928K | — | — | |
| 9 | TNGX | 1.99% | 2,712,008 | $23M | $8.40 | $9M | — | — | |
| 10 | CABA | 1.97% | 9,677,125 | $23M | $2.34 | $8M | — | — | |
| 11 | KYTX | 1.76% | 3,368,370 | $20M | $6.00 | $10M | — | — | |
| 12 | ANNX | 1.40% | 5,249,069 | $16M | $3.05 | $3M | — | — | |
| 13 | XFOR | 0.73% | 2,436,588 | $8M | $3.42 | $7M | +1,872,729 | +332.1% | |
| 14 | AVIR | 0.63% | 2,485,638 | $7M | $2.90 | -$2M | — | — | |
| 15 | MRSN | 0.23% | 346,545 | $3M | $7.76 | — | +346,545 | — | NEW |
| 16 | CCCC | 0.22% | 1,111,910 | $2M | $2.22 | $878K | — | — | |
| 17 | IPSC | 0.15% | 3,538,609 | $2M | $0.50 | -$1M | -1,871,752 | -34.6% | |
| 18 | IRON | —% | — | — | — | -$31M | -583,500 | -100.0% | SOLD |
| 19 | NUVL | —% | — | — | — | -$110M | -1,447,267 | -100.0% | SOLD |
| 20 | ADGI | —% | — | — | — | -$1M | -1,799,595 | -100.0% | SOLD |