Bain Capital Life Sciences Investors, LLC Portfolio Holdings

Bain Capital Life Sciences Investors, LLC

  • $557 Million
  • Q3 2024

Bain Capital Life Sciences Investors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $557 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvalent, Inc. with a value of $276M, Savara Inc with a value of $61.8M, Pharvaris N.V. with a value of $61.2M, Annexon, Inc. with a value of $50M, and Tango Therapeutics, Inc. with a value of $20.9M.

Examining the 13F form we can see an increase of $68.3M in the current position value, from $489M to 557M.

Bain Capital Life Sciences Investors, LLC is based out at Boston, MA

Below you can find more details about Bain Capital Life Sciences Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $557 Million
Healthcare: $557 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.08B
$276 Million 49.52% of portfolio
2,697,267
Q1 2024 Reduced 24.6%
$369M
$61.8 Million 11.08% of portfolio
14,565,457
Q1 2024 Added 2.34%
$753M
$61.2 Million 10.98% of portfolio
3,303,381
Q1 2024 Reduced 15.39%
$246M
$50 Million 8.98% of portfolio
8,449,748
Q3 2024 Added 0.01%
$345M
$20.9 Million 3.75% of portfolio
2,712,008
Q3 2024 Reduced 6.25%
$198M
$16.4 Million 2.94% of portfolio
8,663,673
Q2 2022 Added 32.84%
$60.3M
$13 Million 2.34% of portfolio
2,760,888
Q3 2024 Added 67.33%
$23.3M
$11.3 Million 2.03% of portfolio
16,915,784
Q4 2023 Added 5.98%
$71.2M
$9.25 Million 1.66% of portfolio
5,410,361
Q2 2024 New
$281M
$8.33 Million 1.49% of portfolio
2,485,638
Q4 2021 Reduced 32.82%
$40.4M
$7.51 Million 1.35% of portfolio
8,434,560
Q3 2021 New
$208M
$6.34 Million 1.14% of portfolio
1,111,910
Q2 2024 Reduced 2.65%
$505M
$5.96 Million 1.07% of portfolio
1,799,595
Q1 2024 Reduced 7.1%
$299M
$5.7 Million 1.02% of portfolio
2,000,000
Q2 2021 New
$24.4M
$3.61 Million 0.65% of portfolio
4,566,817
Q3 2024 Added 20.64%
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $557 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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