Asset Manager
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Bain Capital Life Sciences Investors, LLC
Market Value
$802M
-19.6%
Holdings
19
+2
New Purchases
4
Added To
0
Closed
2
Reduced
7
Top 10 Concentration
88.2%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 3.14% | 0.00% | +3.14% | $25M |
| ALKS | 2.69% | 0.00% | +2.69% | $22M |
| PHVS | 9.42% | 7.79% | +1.63% | $76M |
| SVRA | 11.98% | 10.64% | +1.34% | $96M |
| IRON | 1.13% | 0.00% | +1.13% | $9M |
| CABA | 3.24% | 2.12% | +1.12% | $26M |
| CCCC | 2.35% | 1.37% | +0.98% | $19M |
| ANNX | 3.60% | 2.64% | +0.96% | $29M |
| XFOR | 4.10% | 3.19% | +0.91% | $33M |
| DNTH | 3.79% | 3.07% | +0.72% | $30M |
| XLO | 0.70% | 0.00% | +0.70% | $6M |
| AVIR | 1.58% | 0.89% | +0.69% | $13M |
| KYTX | 3.35% | 2.93% | +0.42% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $340M | 42.4% |
| Small Cap | 8 | $385M | 48.0% |
| Micro Cap | 5 | $76M | 9.5% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$635M
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTFL | 31.68% | 10,448,158 | $254M | $24.33 | -$109M | -2,000,000 | -16.1% | |
| 2 | OLMA | 13.89% | 7,473,238 | $111M | $14.91 | -$101M | -1,035,403 | -12.2% | |
| 3 | SVRA | 11.98% | 17,600,621 | $96M | $5.46 | -$10M | — | — | |
| 4 | PHVS | 9.42% | 2,675,509 | $76M | $28.25 | -$2M | -126,572 | -4.5% | |
| 5 | XFOR | 4.10% | 7,967,454 | $33M | $4.13 | $1M | — | — | |
| 6 | DNTH | 3.79% | 362,470 | $30M | $83.92 | -$225K | -381,122 | -51.2% | |
| 7 | ANNX | 3.60% | 5,212,674 | $29M | $5.54 | $3M | -36,395 | -0.7% | |
| 8 | KYTX | 3.35% | 3,110,000 | $27M | $8.63 | -$2M | — | — | |
| 9 | CABA | 3.24% | 9,677,125 | $26M | $2.69 | $5M | — | — | |
| 10 | CNTA | 3.14% | 635,000 | $25M | $39.72 | — | +635,000 | — | NEW |
| 11 | ALKS | 2.69% | 610,000 | $22M | $35.36 | — | +610,000 | — | NEW |
| 12 | RPID | 2.39% | 8,434,560 | $19M | $2.27 | -$5M | — | — | |
| 13 | CCCC | 2.35% | 7,171,910 | $19M | $2.63 | $5M | — | — | |
| 14 | AVIR | 1.58% | 2,360,638 | $13M | $5.38 | $4M | -125,000 | -5.0% | |
| 15 | IRON | 1.13% | 141,234 | $9M | $63.94 | — | +141,234 | — | NEW |
| 16 | UPB | 0.97% | 867,211 | $8M | $9.00 | -$28M | -462,333 | -34.8% | |
| 17 | XLO | 0.70% | 664,021 | $6M | $8.41 | — | +664,021 | — | NEW |
| 18 | TNGX | —% | — | — | — | -$6M | -653,493 | -100.0% | SOLD |
| 19 | MRSN | —% | — | — | — | -$10M | -346,545 | -100.0% | SOLD |