Bain Capital Life Sciences Investors, LLC
CIK 1703031 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- NUVL28.71%
- NAMS18.09%
- IRON9.18%
- DNTH8.58%
- SVRA6.43%
- PHVS6.36%
- ANNX5.20%
- SLDB2.93%
- TNGX2.17%
- KYTX1.71%
Share classes counted separately89.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NUVLWeight increased · +6.25 pp22.46% → 28.71%Shares 0 (0.00%)
- NAMSWeight decreased · -4.00 pp22.09% → 18.09%Shares 0 (0.00%)
- KYTXWeight decreased · -1.06 pp2.77% → 1.71%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NUVLNUVALENT INC-A View history and evidence | $275.93M | 28.71% | 2.70M shares | 22.46% → 28.71%+6.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NAMSNEWAMSTERDAM PHARMA CO NVORDINARY SHARES View history and evidence | $173.87M | 18.09% | 10.47M shares | 22.09% → 18.09%-4.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | IRONDISC MEDICINE INC View history and evidence | $88.24M | 9.18% | 1.80M shares | 8.89% → 9.18%+0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DNTHDIANTHUS THERAPEUTICS INC View history and evidence | $82.51M | 8.58% | 3.01M shares | 8.56% → 8.58%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SVRASAVARA INC View history and evidence | $61.76M | 6.43% | 14.57M shares | 6.44% → 6.43%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PHVSPHARVARIS NV View history and evidence | $61.18M | 6.36% | 3.30M shares | 6.82% → 6.36%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ANNXANNEXON INC View history and evidence | $50.02M | 5.20% | 8.45M shares | 4.55% → 5.20%+0.65 pp +540 (+0.01%) | Added | ↗▾ |
| 08 | SLDBSOLID BIOSCIENCES INCCOM NEW View history and evidence | $28.12M | 2.93% | 4.03M shares | 2.51% → 2.93%+0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TNGXTANGO THERAPEUTICS INC View history and evidence | $20.88M | 2.17% | 2.71M shares | 2.72% → 2.17%-0.55 pp -180.66K (-6.25%) | Reduced | ↗▾ |
| 10 | KYTXKYVERNA THERAPEUTICS INC View history and evidence | $16.47M | 1.71% | 3.37M shares | 2.77% → 1.71%-1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Non-derivative | -1,030,703 | -$9.59M | SEC filing ↗ | SEC filing ↗ |
| ACRS ACLARIS THERAPEUTICS INC | Non-derivative | -1,000,000 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1703031 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 961175669
}Take these holdings further.
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