Asset Manager
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Bain Capital Life Sciences Investors, LLC
Market Value
$1.5B
+82.9%
Holdings
19
New Purchases
2
Added To
2
Closed
1
Reduced
6
Top 10 Concentration
91.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTFL | 17.00% | 31.88% | -14.88% | $248M |
| OLMA | 6.08% | 13.97% | -7.90% | $89M |
| SVRA | 7.43% | 12.05% | -4.62% | $108M |
| CNTA | 0.00% | 3.16% | -3.16% | $0 |
| SLDB | 6.72% | 8.86% | -2.14% | $98M |
| ANNX | 1.74% | 3.62% | -1.88% | $25M |
| KYTX | 1.76% | 3.37% | -1.60% | $26M |
| XFOR | 2.55% | 4.13% | -1.58% | $37M |
| RPID | 1.00% | 2.40% | -1.40% | $15M |
| DNTH | 2.42% | 3.81% | -1.39% | $35M |
| AVIR | 0.66% | 1.59% | -0.93% | $10M |
| UPB | 0.29% | 0.98% | -0.69% | $4M |
| IRON | 0.71% | 1.13% | -0.42% | $10M |
| XLO | 0.44% | 0.70% | -0.26% | $6M |
| CCCC | 2.30% | 2.37% | -0.07% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $395M | 27.1% |
| Small Cap | 10 | $1.0B | 68.6% |
| Micro Cap | 4 | $62M | 4.3% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$687M
Avg P/E
103.6
Median P/E
103.6
Avg Dividend Yield
—%
Avg Beta
1.33
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLRA | 34.11% | 22,583,268 | $498M | $22.03 | — | +22,583,268 | — | NEW |
| 2 | HTFL | 17.00% | 8,448,158 | $248M | $29.34 | -$6M | -2,000,000 | -19.1% | |
| 3 | SVRA | 7.43% | 17,600,621 | $108M | $6.16 | $12M | — | — | |
| 4 | ALKS | 6.96% | 1,937,938 | $102M | $52.40 | $80M | +1,327,938 | +217.7% | |
| 5 | SLDB | 6.72% | 9,808,819 | $98M | $9.99 | $27M | — | — | |
| 6 | OLMA | 6.08% | 7,085,249 | $89M | $12.51 | -$23M | -387,989 | -5.2% | |
| 7 | COAG | 4.16% | 1,650,000 | $61M | $36.73 | — | +1,650,000 | — | NEW |
| 8 | CABA | 3.68% | 17,241,445 | $54M | $3.11 | $28M | +7,564,320 | +78.2% | |
| 9 | XFOR | 2.55% | 7,967,454 | $37M | $4.67 | $4M | — | — | |
| 10 | DNTH | 2.42% | 362,470 | $35M | $97.48 | $5M | — | — | |
| 11 | CCCC | 2.30% | 7,171,910 | $33M | $4.67 | $15M | — | — | |
| 12 | KYTX | 1.76% | 2,885,000 | $26M | $8.91 | -$1M | -225,000 | -7.2% | |
| 13 | ANNX | 1.74% | 4,437,731 | $25M | $5.71 | -$4M | -774,943 | -14.9% | |
| 14 | RPID | 1.00% | 8,434,560 | $15M | $1.73 | -$5M | — | — | |
| 15 | IRON | 0.71% | 141,234 | $10M | $73.14 | $1M | — | — | |
| 16 | AVIR | 0.66% | 2,075,639 | $10M | $4.65 | -$3M | -284,999 | -12.1% | |
| 17 | XLO | 0.44% | 664,021 | $6M | $9.58 | $777K | — | — | |
| 18 | UPB | 0.29% | 600,949 | $4M | $6.92 | -$4M | -266,262 | -30.7% | |
| 19 | CNTA | —% | — | — | — | -$25M | -635,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CNTA | — | —% |