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Bain Capital Life Sciences Investors, LLC Top Holdings and 13F Report (2024)

About Bain Capital Life Sciences Investors, LLC

Investment Activity

  • Bain Capital Life Sciences Investors, LLC has $961.18 million in total holdings as of September 30, 2024.
  • Bain Capital Life Sciences Investors, LLC owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 1.47% of the portfolio was purchased this quarter.
  • About 1.26% of the portfolio was sold this quarter.
  • This quarter, Bain Capital Life Sciences Investors, LLC has purchased 25 new stocks and bought additional shares in 5 stocks.
  • Bain Capital Life Sciences Investors, LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Nuvalent
$275,930,414
NewAmsterdam Pharma
$173,866,956
Disc Medicine
$88,242,418
DIANTHUS THERAPEUTICS INC
$82,507,522
Savara
$61,757,538

Largest New Holdings this Quarter

CIDARA THERAPEUTICS INC
$7,558,110 Holding

Largest Purchases this Quarter

CIDARA THERAPEUTICS INC
703,080 shares (about $7.56M)
Cabaletta Bio
1,110,924 shares (about $5.24M)
Marinus Pharmaceuticals
425,700 shares (about $749.23K)
Xilio Therapeutics
781,367 shares (about $615.48K)
Annexon
540 shares (about $3.20K)

Largest Sales this Quarter

Tango Therapeutics
180,655 shares (about $1.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBain Capital Life Sciences Investors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$275,930,4140.0%2,697,26728.7%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$173,866,9560.0%10,473,91318.1%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$88,242,4180.0%1,795,7359.2%Medical
DIANTHUS THERAPEUTICS INC
$82,507,5220.0%3,013,4238.6%COM
Savara Inc stock logo
SVRA
Savara
$61,757,5380.0%14,565,4576.4%Medical
Pharvaris stock logo
PHVS
Pharvaris
$61,178,6160.0%3,303,3816.4%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$50,022,508$3,197 0.0%8,449,7485.2%Medical
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$28,121,0370.0%4,034,5822.9%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$20,882,462$1,391,044 -6.2%2,712,0082.2%Medical
KYVERNA THERAPEUTICS INC
$16,471,3290.0%3,368,3701.7%COM
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$16,374,3420.0%8,663,6731.7%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$13,031,391$5,243,561 67.3%2,760,8881.4%Medical
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$11,321,7340.0%16,915,7841.2%Medical
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$9,251,7170.0%5,410,3611.0%Medical
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$8,326,8870.0%2,485,6380.9%Medical
CIDARA THERAPEUTICS INC
$7,558,110$7,558,110 New Holding703,0800.8%COM NEW
Rapid Micro Biosystems, Inc. stock logo
RPID
Rapid Micro Biosystems
$7,506,7580.0%8,434,5600.8%Medical
C4 Therapeutics, Inc. stock logo
CCCC
C4 Therapeutics
$6,337,8870.0%1,111,9100.7%Medical
Syros Pharmaceuticals, Inc. stock logo
SYRS
Syros Pharmaceuticals
$5,912,825$737 0.0%2,750,1510.6%Medical
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$5,700,0000.0%2,000,0000.6%Medical
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$4,740,349$749,232 18.8%2,693,3800.5%Medical
Xilio Therapeutics, Inc. stock logo
XLO
Xilio Therapeutics
$3,597,282$615,483 20.6%4,566,8170.4%Medical
Invivyd, Inc. stock logo
IVVD
Invivyd
$1,835,5870.0%1,799,5950.2%Medical
NAMSW
NewAmsterdam Pharma
$700,0000.0%100,0000.1%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$0$9,585,538 -100.0%00.0%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$0$1,100,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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