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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MDGL |
+324,619 | +$75,110 | | RVMD |
+1,112,396 | +$31,904 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SWTX |
-3,081,307 | -$71,240 | | CRNX |
-1,275,552 | -$37,935 | | EQRX |
-10,003,573 | -$22,208 | | CBAY |
-913,969 | -$13,627 | | DVAX |
-915,000 | -$13,515 | | CARA |
-23,646 | -$40 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ANNX |
+2,359,793 | +$23,143 | | XFOR |
+955,196 | -$3,213 | | SYRS |
+625,114 | +$13,028 | | ACRS |
+100,000 | -$19,615 | | NUVL |
UNCH | +$98,804 | | NAMS |
UNCH | +$20,110 | | IRON |
UNCH | +$14,365 | | SVRA |
UNCH | +$13,094 | | CABA |
UNCH | +$14,960 | | TNGX |
UNCH | -$3,934 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PHVS |
-880,355 | +$9,660 | | NTRA |
-300,000 | -$5,916 | | TSVT |
-77,100 | +$164 | | NAMSW |
UNCH | +$123 | | XLO |
UNCH | -$4,376 | | NAUT |
UNCH | -$340 | | RPID |
UNCH | -$2,867 | | AVIR |
UNCH | +$124 | | IVVD |
UNCH | +$4,340 |
Size ($ in 1000's)
At 12/31/2023: $1,043,258
At 09/30/2023: $894,223
Combined Holding Report Includes:
Bain Capital Life Sciences Investors LLC
Bain Capital Life Sciences Partners LP
Bain Capital Life Sciences Fund L.P.
BC SW LP
Bain Capital Life Sciences Investors II LLC
Bain Capital Life Sciences Fund II L.P.
BCLS II Investco GP LLC
BCLS II Investco LP
Bain Capital Life Sciences III General Partner LLC
Bain Capital Life Sciences Fund III L.P.
Bain Capital Life Sciences Opportunities III GP LLC
Bain Capital Life Sciences Opportunities III LP
Bain Capital Life Sciences Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bain Capital Life Sciences Investors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Bain Capital Life Sciences Investors LLC to be as follows, presented in the
table below with each row detailing each Bain Capital Life Sciences Investors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Bain Capital Life Sciences Investors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bain Capital Life Sciences Investors LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NUVALENT INC |
3,577,267 |
UNCH |
$263,251 | | NUVL | 3,577,267 | UNCH | $263,251 | | NEWAMSTERDAM PHARMA COMPANY |
10,473,913 |
UNCH |
$116,994 | | NAMS | 10,473,913 | UNCH | $116,994 | | PHARVARIS N V |
3,904,319 |
-880,355 |
$109,516 | | PHVS | 3,904,319 | -880,355 | $109,516 | | DISC MEDICINE INC |
1,332,545 |
UNCH |
$76,968 | | IRON | 1,332,545 | UNCH | $76,968 | | MADRIGAL PHARMACEUTICALS INC |
324,619 |
+324,619 |
$75,110 | | MDGL | 324,619 | +324,619 | $75,110 | | SAVARA INC |
14,232,751 |
UNCH |
$66,894 | | SVRA | 14,232,751 | UNCH | $66,894 | | CABALETTA BIO INC |
2,000,000 |
UNCH |
$45,400 | | CABA | 2,000,000 | UNCH | $45,400 | | ANNEXON INC |
8,061,719 |
+2,359,793 |
$36,600 | | ANNX | 8,061,719 | +2,359,793 | $36,600 | | REVOLUTION MEDICINES INC |
1,112,396 |
+1,112,396 |
$31,904 | | RVMD | 1,112,396 | +1,112,396 | $31,904 | | TANGO THERAPEUTICS INC |
2,892,663 |
UNCH |
$28,637 | | TNGX | 2,892,663 | UNCH | $28,637 | | NATERA INC |
400,197 |
-300,000 |
$25,068 | | NTRA | 400,197 | -300,000 | $25,068 | | SYROS PHARMACEUTICALS INC |
2,749,808 |
+625,114 |
$21,421 | | SYRS | 2,749,808 | +625,114 | $21,421 | | MERSANA THERAPEUTICS INC |
8,663,673 |
UNCH |
$20,100 | | MRSN | 8,663,673 | UNCH | $20,100 | | SOLID BIOSCIENCES INC |
3,130,422 |
UNCH |
$19,221 | | SLDB | 3,130,422 | UNCH | $19,221 | | NURIX THERAPEUTICS INC |
1,822,883 |
UNCH |
$18,812 | | NRIX | 1,822,883 | UNCH | $18,812 | | MARINUS PHARMACEUTICALS INC |
1,431,058 |
UNCH |
$15,556 | | MRNS | 1,431,058 | UNCH | $15,556 | | X4 PHARMACEUTICALS INC |
16,915,784 |
+955,196 |
$14,184 | | XFOR | 16,915,784 | +955,196 | $14,184 | | ARCUTIS BIOTHERAPEUTICS INC |
3,000,000 |
UNCH |
$9,690 | | ARQT | 3,000,000 | UNCH | $9,690 | | C4 THERAPEUTICS INC |
1,642,210 |
UNCH |
$9,278 | | CCCC | 1,642,210 | UNCH | $9,278 | | INVIVYD INC |
1,937,207 |
UNCH |
$7,633 | | IVVD | 1,937,207 | UNCH | $7,633 | | ATEA PHARMACEUTICALS INC |
2,485,638 |
UNCH |
$7,581 | | AVIR | 2,485,638 | UNCH | $7,581 | | RAPID MICRO BIOSYSTEMS INC |
8,434,560 |
UNCH |
$6,242 | | RPID | 8,434,560 | UNCH | $6,242 | | NAUTILUS BIOTECHNOLOGY INC |
2,000,000 |
UNCH |
$5,980 | | NAUT | 2,000,000 | UNCH | $5,980 | | 2SEVENTY BIO INC |
1,331,801 |
-77,100 |
$5,687 | | TSVT | 1,331,801 | -77,100 | $5,687 | | ACLARIS THERAPEUTICS INC |
3,500,000 |
+100,000 |
$3,675 | | ACRS | 3,500,000 | +100,000 | $3,675 | | XILIO THERAPEUTICS INC |
2,805,413 |
UNCH |
$1,543 | | XLO | 2,805,413 | UNCH | $1,543 | | NEWAMSTERDAM PHARMA COMPANY |
100,000 |
+0 |
$313 | | NAMSW | 100,000 | UNCH | $313 |  CARA THERAPEUTICS INC |
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$0 (exited) | | CARA | 0 | -23,646 | $0 | | CYMABAY THERAPEUTICS INC |
|
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$0 (exited) | | CBAY | 0 | -913,969 | $0 | | CRINETICS PHARMACEUTICALS IN |
|
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$0 (exited) | | CRNX | 0 | -1,275,552 | $0 | | DYNAVAX TECHNOLOGIES CORP |
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$0 (exited) | | DVAX | 0 | -915,000 | $0 | | EQRX INC |
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$0 (exited) | | EQRX | 0 | -10,003,573 | $0 | | SPRINGWORKS THERAPEUTICS INC |
0 |
-3,081,307 |
$0 (exited) | | SWTX | 0 | -3,081,307 | $0 |
See Summary: Bain Capital Life Sciences Investors LLC Top Holdings
See Details: Top 10 Stocks Held By Bain Capital Life Sciences Investors LLC
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