Bain Capital Life Sciences Investors, LLC [Rocket]

Holdings

Bain Capital Life Sciences Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nuvalent, Inc.	NUVL	Common	3,577,267	149,253	150,853,349,000	150,786,708,000	15.54	6.30	Hist	06/30/2023
NewAmsterdam Pharma Co N.V.	NAMS	Common	10,473,913	10,473,913	124,534,826,000	124,534,826,000	12.83	12.84	Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	3,081,307	-1,750,000	80,791,870,000	80,654,033,000	8.32	4.93	Hist	06/30/2023
Pharvaris N.V.	PHVS	Common	4,868,784	1,688,183	73,713,390,000	73,688,995,000	7.59	14.40	Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	1,332,548	1,332,548	59,165,131,000	59,165,131,000	6.09	6.73	Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	2,305,558	0	41,546,155,000	41,500,874,000	4.28	4.27	Hist	06/30/2023
Savara Inc	SVRA	Common	11,622,598	0	37,134,201,000	37,116,186,000	3.82	10.19	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	COM	3,400,000	3,400,000	35,258,000,000	35,258,000,000	3.63	4.81	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	700,197	700,197	34,071,586,000	34,071,586,000	3.51		Hist	06/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	2,415,000	-3,000,000	31,201,800,000	31,145,267,000	3.21	1.89	Hist	06/30/2023
X4 Pharmaceuticals, Inc	XFOR	Common	15,960,588	9,571,152	30,963,541,000	30,952,615,000	3.19		Hist	06/30/2023
Arcutis Biotherapeutics, Inc.	ARQT	Common	3,000,000	0	28,590,000,000	28,532,670,000	2.94	4.88	Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Common	8,663,673	0	28,503,484,000	28,444,918,000	2.94	7.57	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	2,500,000	2,500,000	27,375,000,000	27,375,000,000	2.82	2.57	Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	2,000,000	2,000,000	25,820,000,000	25,820,000,000	2.66	6.38	Hist	06/30/2023
Annexon, Inc.	ANNX	Common	5,701,926	2,100,000	20,070,780,000	20,048,520,000	2.07	7.58	Hist	06/30/2023
EQRx, Inc.	EQRX	Common	10,003,573	0	18,606,646,000	18,557,128,000	1.92	2.05	Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	1,822,883	0	18,210,601,000	18,186,849,000	1.88	3.78	Hist	06/30/2023
Solid Biosciences Inc.	SLDB	COM NEW	3,130,422	3,130,422	16,403,411,000	16,403,411,000	1.69	15.97	Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	1,431,058	0	15,541,290,000	15,531,773,000	1.60	2.83	Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	1,408,901	0	14,258,078,000	14,237,578,000	1.47	2.81	Hist	06/30/2023
Atea Pharmaceuticals, Inc.	AVIR	Common	2,485,638	0	9,296,286,000	9,282,143,000	0.96	2.98	Hist	06/30/2023
RAPID MICRO BIOSYSTEMS, INC.	RPID	COM	8,434,560	0	8,434,560,000	8,407,316,000	0.87	19.93	Hist	06/30/2023
Nautilus Biotechnology, Inc.	NAUT	Common	2,000,000	0	7,740,000,000	7,735,760,000	0.80	1.60	Hist	06/30/2023
Xilio Therapeutics, Inc.	XLO	Common	2,805,413	0	7,350,182,000	7,342,018,000	0.76	10.21	Hist	06/30/2023
Syros Pharmaceuticals, Inc.	SYRS	Common	2,124,694	1,042,290	6,692,786,000	6,685,815,000	0.69	10.32	Hist	06/30/2023
Tango Therapeutics, Inc.	TNGX	Common	1,921,790	0	6,380,343,000	6,373,386,000	0.66	2.17	Hist	06/30/2023
C4 Therapeutics, Inc.	CCCC	Common	1,642,210	0	4,516,078,000	4,501,676,000	0.47	3.35	Hist	06/30/2023
Third Harmonic Bio, Inc.	THRD	Common	640,631	-1,639,451	3,081,435,000	3,038,182,000	0.32	1.59	Hist	06/30/2023
Cara Therapeutics, Inc.	CARA	Common	934,898	-1,712,575	2,645,761,000	2,620,981,000	0.27	1.73	Hist	06/30/2023
Invivyd, Inc.	ADGI	Common	1,937,207	0	2,034,067,000	2,028,004,000	0.21	1.77	Hist	06/30/2023
Aeglea BioTherapeutics, Inc.	AGLE	COM	0	-5,347,689	0	-2,813,000	0.00	0.00	Hist	06/30/2023
Solid Biosciences Inc.	SLDB	Common	0	-7,929,918	0	-3,700,000	0.00	0.00	Hist	06/30/2023
Aptinyx Inc.	APTX	Common	0	-8,891,758	0	-3,273,000	0.00	0.00	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	0	-2,260,572	0	-19,057,000	0.00	0.00	Hist	06/30/2023
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