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CIK: 0001703031
Total reported value
$1.7B
$1.7B
24 檔
40.6%
As reported in its official Q3 2024 Form 13F filing, Bain Capital Life Sciences Investors, LLC's tracked investment portfolio stood at $1.7B with 24 total positions.
In Q3 2024, Bain Capital Life Sciences Investors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | Stock-Other | 28.71% | — | — | |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 18.09% | -13.42% | — | |
| 3 | IRON | Disc Medicine Inc | Stock-Other | 9.18% | -0.20% | — | |
| 4 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 8.58% | -0.64% | — | |
| 5 | SVRA | Savara Inc | Stock-Other | 6.43% | -2.22% | — | |
| 6 | PHVS | Pharvaris N.V. | Stock-Other | 6.36% | -1.32% | — | |
| 7 | ANNX | Annexon Inc | Stock-Other | 5.20% | -1.09% | +0.01% | |
| 8 | SLDB | Solid Biosciences Inc | Stock-Other | 2.93% | -0.54% | — | |
| 9 | TNGX | Tango Therapeutics Inc | Stock-Other | 2.17% | — | -6.25% | |
| 10 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 1.71% | -0.89% | — | |
| 11 | ✓ | Mersana Therapeutics Inc | Stock-Other | 1.70% | — | — | |
| 12 | CABA | Cabaletta Bio Inc | Stock-Other | 1.36% | +0.84% | +67.33% | |
| 13 | ASNSUSD | X4 Pharmaceuticals Inc | Stock-Other | 1.18% | — | — | |
| 14 | IPSC | Century Therapeutics Inc | Stock-Other | 0.96% | — | — | |
| 15 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.87% | -0.58% | — | |
| 16 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.79% | — | — | |
| 17 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.78% | -0.86% | — | |
| 18 | CCCC | C4 Therapeutics Inc | Stock-Other | 0.66% | +0.29% | — | |
| 19 | SYRS | Syros Pharmaceuticals Inc | Stock-Other | 0.62% | — | +0.01% | |
| 20 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.59% | — | — | |
| 21 | MRNS* | Marinus Pharmaceuticals Inc | Stock-Other | 0.49% | — | +18.77% | |
| 22 | ✓ | Xilio Therapeutics Inc | Stock-Other | 0.37% | — | +20.64% | |
| 23 | IVVD | Invivyd Inc | Stock-Other | 0.19% | — | — | |
| 24 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.07% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | +6.3% | — | Unchanged |
| 2 | CDTX | Cidara Therapeutics Inc | +0.8% | NEW | New buy |
| 3 | ANNX | Annexon Inc | +0.7% | +0.01% | Add |
| 4 | SLDB | Solid Biosciences Inc | +0.4% | — | Unchanged |
| 5 | IRON | Disc Medicine Inc | +0.3% | — | Unchanged |
| 6 | MRNS* | Marinus Pharmaceuticals Inc | +0.2% | +18.77% | Add |
| 7 | RPID | Rapid Micro Biosystems Inc-a | +0.2% | — | Unchanged |
| 8 | ASNSUSD | X4 Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 9 | CCCC | C4 Therapeutics Inc | +0.1% | — | Unchanged |
| 10 | NAUT | Nautilus Biotechnology Inc | +0.1% | — | Unchanged |
| 11 | DNTH | Dianthus Therapeutics Inc | 0% | — | Unchanged |
| 12 | CABA | Cabaletta Bio Inc | — | +67.33% | Add |
| 13 | SVRA | Savara Inc | 0% | — | Unchanged |
| 14 | ✓ | Xilio Therapeutics Inc | 0% | +20.64% | Add |
| 15 | ✓ | Newamsterdam Pharma Company | 0% | — | Unchanged |
| 16 | IVVD | Invivyd Inc | 0% | — | Unchanged |
| 17 | AVIR | Atea Pharmaceuticals Inc | 0% | — | Unchanged |
| 18 | ACRS | Aclaris Therapeutics Inc | -0.1% | EXIT | Sold out |
| 19 | ✓ | Mersana Therapeutics Inc | -0.2% | — | Unchanged |
| 20 | PHVS | Pharvaris N.V. | -0.5% | — | Unchanged |
| 21 | IPSC | Century Therapeutics Inc | -0.6% | — | Unchanged |
| 22 | TNGX | Tango Therapeutics Inc | -0.6% | -6.25% | Trim |
| 23 | SYRS | Syros Pharmaceuticals Inc | -0.9% | +0.01% | Add |
| 24 | ARQT | Arcutis Biotherapeutics Inc | -1.1% | EXIT | Sold out |
| 25 | KYTX | Kyverna Therapeutics Inc | -1.1% | — | Unchanged |
| 26 | NAMS | NewAmsterdam Pharma Company N.V. | -4% | — | Unchanged |
According to official SEC Form 13F filings, Bain Capital Life Sciences Investors, LLC reported a total U.S. public equity portfolio value of $1.7B across 24 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NUVL, NAMS, IRON) accounted for 40.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CDTX
市值: $7.6M
Top Position Liquidated / Trimmed
ARQT
前期市值: $9.6M
During Q3 2024, Bain Capital Life Sciences Investors, LLC's top holdings by market value included NUVL (28.7%)、NAMS (18.1%)、IRON (9.2%). The largest single position, NUVL, represented 28.7% of total portfolio value.
In Q3 2024, Bain Capital Life Sciences Investors, LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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