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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 $1.24 billion in total holdings as of March 31, 2024.
  • Bain Capital Life Sciences Investors, LLC owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 15.00% of the portfolio was purchased this quarter.
  • About 16.86% of the portfolio was sold this quarter.
  • This quarter, Bain Capital Life Sciences Investors, LLC has purchased 27 new stocks and bought additional shares in 3 stocks.
  • Bain Capital Life Sciences Investors, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NewAmsterdam Pharma
$247,708,042
Nuvalent
$202,537,779
DIANTHUS THERAPEUTICS INC
$89,760,840
Disc Medicine
$82,009,681
KYVERNA THERAPEUTICS INC
$78,590,481

Largest New Holdings this Quarter

DIANTHUS THERAPEUTICS INC
$89,760,840 Holding
KYVERNA THERAPEUTICS INC
$78,590,481 Holding

Largest Purchases this Quarter

DIANTHUS THERAPEUTICS INC
2,992,028 shares (about $89.76M)
KYVERNA THERAPEUTICS INC
3,163,868 shares (about $78.59M)
Solid Biosciences
904,160 shares (about $12.04M)
Annexon
641,549 shares (about $4.60M)
Savara
332,706 shares (about $1.66M)

Largest Sales this Quarter

Nuvalent
880,000 shares (about $66.08M)
Madrigal Pharmaceuticals
127,624 shares (about $34.08M)
Pharvaris
600,938 shares (about $13.89M)
Nurix Therapeutics
690,486 shares (about $10.15M)
Arcutis Biotherapeutics
988,313 shares (about $9.79M)

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
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$247,708,0420.0%10,473,91319.9%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$202,537,779$66,079,200 -24.6%2,697,26716.3%Medical
DIANTHUS THERAPEUTICS INC
$89,760,840$89,760,840 New Holding2,992,0287.2%COM
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$82,009,681$954,570 -1.2%1,317,2136.6%Medical
KYVERNA THERAPEUTICS INC
$78,590,481$78,590,481 New Holding3,163,8686.3%COM
Pharvaris stock logo
PHVS
Pharvaris
$76,341,135$13,887,677 -15.4%3,303,3816.1%Medical
Savara Inc stock logo
SVRA
Savara
$72,535,976$1,656,876 2.3%14,565,4575.8%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$62,402,432$4,599,906 8.0%8,703,2685.0%Medical
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$53,740,632$12,043,411 28.9%4,034,5824.3%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$52,605,545$34,080,713 -39.3%196,9954.2%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$38,813,2550.0%8,663,6733.1%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$27,592,230$6,527,770 -19.1%1,617,3642.2%Medical
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$23,512,9400.0%16,915,7841.9%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$22,967,7440.0%2,892,6631.8%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$19,935,818$9,794,182 -32.9%2,011,6871.6%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$16,646,236$10,150,144 -37.9%1,132,3971.3%Medical
Syros Pharmaceuticals, Inc. stock logo
SYRS
Syros Pharmaceuticals
$14,711,4730.0%2,749,8081.2%Medical
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$12,596,155$340,609 -2.6%1,393,3801.0%Medical
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$10,041,9780.0%2,485,6380.8%Medical
C4 Therapeutics, Inc. stock logo
CCCC
C4 Therapeutics
$9,331,856$4,085,000 -30.4%1,142,2100.7%Medical
Rapid Micro Biosystems, Inc. stock logo
RPID
Rapid Micro Biosystems
$8,181,5230.0%8,434,5600.7%Medical
Invivyd, Inc. stock logo
IVVD
Invivyd
$7,990,202$610,997 -7.1%1,799,5950.6%Medical
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$5,880,0000.0%2,000,0000.5%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$3,720,000$620,000 -14.3%3,000,0000.3%Medical
Xilio Therapeutics, Inc. stock logo
XLO
Xilio Therapeutics
$3,029,8460.0%2,805,4130.2%Medical
NAMSW
NewAmsterdam Pharma
$1,104,0000.0%100,0000.1%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$0$31,903,517 -100.0%00.0%Medical
Natera, Inc. stock logo
NTRA
Natera
$0$25,068,340 -100.0%00.0%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$0$5,686,790 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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