Asset Manager
← All Institutions
Bain Capital Life Sciences Investors, LLC
Market Value
$998M
-13.1%
Holdings
17
-3
New Purchases
0
Added To
3
Closed
2
Reduced
5
Top 10 Concentration
94.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLMA | 21.32% | 5.84% | +15.48% | $213M |
| SVRA | 10.64% | 5.48% | +5.16% | $106M |
| XFOR | 3.19% | 0.73% | +2.47% | $32M |
| ANNX | 2.64% | 1.40% | +1.25% | $26M |
| KYTX | 2.93% | 1.76% | +1.17% | $29M |
| CCCC | 1.37% | 0.22% | +1.16% | $14M |
| PHVS | 7.79% | 6.92% | +0.88% | $78M |
| MRSN | 1.00% | 0.23% | +0.77% | $10M |
| AVIR | 0.89% | 0.63% | +0.26% | $9M |
| CABA | 2.12% | 1.97% | +0.15% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $399M | 40.0% |
| Small Cap | 8 | $518M | 52.0% |
| Micro Cap | 5 | $80M | 8.0% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$455M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.15
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTFL | 36.37% | 12,448,158 | $363M | $29.15 | -$56M | — | — | |
| 2 | OLMA | 21.32% | 8,508,641 | $213M | $25.00 | $146M | +1,664,687 | +24.3% | |
| 3 | SVRA | 10.64% | 17,600,621 | $106M | $6.03 | $43M | — | — | |
| 4 | PHVS | 7.79% | 2,802,081 | $78M | $27.75 | -$2M | -379,194 | -11.9% | |
| 5 | UPB | 3.62% | 1,329,544 | $36M | $27.15 | -$10M | -1,109,994 | -45.5% | |
| 6 | XFOR | 3.19% | 7,967,454 | $32M | $4.00 | $24M | +5,530,866 | +227.0% | |
| 7 | DNTH | 3.07% | 743,592 | $31M | $41.21 | -$21M | -572,300 | -43.5% | |
| 8 | KYTX | 2.93% | 3,110,000 | $29M | $9.40 | $9M | -258,370 | -7.7% | |
| 9 | ANNX | 2.64% | 5,249,069 | $26M | $5.02 | $10M | — | — | |
| 10 | RPID | 2.45% | 8,434,560 | $24M | $2.90 | -$4M | — | — | |
| 11 | CABA | 2.12% | 9,677,125 | $21M | $2.19 | -$1M | — | — | |
| 12 | CCCC | 1.37% | 7,171,910 | $14M | $1.91 | $11M | +6,060,000 | +545.0% | |
| 13 | MRSN | 1.00% | 346,545 | $10M | $28.93 | $7M | — | — | |
| 14 | AVIR | 0.89% | 2,485,638 | $9M | $3.57 | $2M | — | — | |
| 15 | TNGX | 0.58% | 653,493 | $6M | $8.86 | -$17M | -2,058,515 | -75.9% | |
| 16 | IPSC | —% | — | — | — | -$2M | -3,538,609 | -100.0% | SOLD |
| 17 | CDTX | —% | — | — | — | -$289M | -3,020,990 | -100.0% | SOLD |