Fund Holdings

Bain Capital Life Sciences Investors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SOLID BIOSCIENCES INC7,911,6699,808,819+1,897,15044,621,81370,623,4976.37%+26,001,684
CENTESSA PHARMACEUTICALS0635,000+635,000025,222,2002.27%+25,222,200
ALKERMES PLC(ALKS)0610,000+610,000021,569,6001.95%+21,569,600
DISC MEDICINE INC(IRON)0141,234+141,23409,030,5020.81%+9,030,502
XILIO THERAPEUTICS INC0664,021+664,02105,584,4170.50%+5,584,417
C4 THERAPEUTICS INC7,171,9107,171,910013,698,34818,862,1231.70%+5,163,775
CABALETTA BIO INC9,677,1259,677,125021,192,90426,031,4662.35%+4,838,562
ATEA PHARMACEUTICALS INC2,485,6382,360,638-125,0008,873,72812,700,2321.15%+3,826,504
ANNEXON INC(ANNX)5,249,0695,212,674-36,39526,350,32628,878,2142.60%+2,527,888
X4 PHARMACEUTICALS INC7,967,4547,967,454031,869,81632,905,5852.97%+1,035,769
DIANTHUS THERAPEUTICS INC(DNTH)743,592362,470-381,12230,643,42630,418,4822.74%-224,944
NEWAMSTERDAM PHARMA COMPANY
*W EXP 99/99/999
99,99999,99902,299,9772,003,9800.18%-295,997
PHARVARIS N V
COM
2,802,0812,675,509-126,57277,757,74875,583,1296.82%-2,174,619
KYVERNA THERAPEUTICS INC3,110,0003,110,000029,234,00026,839,3002.42%-2,394,700
XILIO THERAPEUTICS INC7,372,6860-7,372,6864,719,9940-4,719,994
RAPID MICRO BIOSYSTEMS INC8,434,5608,434,560024,460,22419,146,4511.73%-5,313,773
TANGO THERAPEUTICS INC(TNGX)653,4930-653,4935,789,9480-5,789,948
MERSANA THERAPEUTICS INC346,5450-346,54510,025,5470-10,025,547
SAVARA INC(SVRA)17,600,62117,600,6210106,131,74596,099,3918.67%-10,032,354
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
7,306,5667,306,5660256,314,335233,883,17821.09%-22,431,157
UPSTREAM BIO INC1,329,544867,211-462,33336,097,1207,804,8990.70%-28,292,221
OLEMA PHARMACEUTICALS INC(OLMA)8,508,6417,473,238-1,035,403212,716,025111,425,97910.05%-101,290,046
HEARTFLOW INC(HTFL)12,448,15810,448,158-2,000,000362,863,806254,203,68422.93%-108,660,122
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