* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Adam Koppel
Managing Dir. of Bain Capital Life Sciences Investors, LLC
Boston, Massachusetts
8/16/2021
Bain Capital Life Sciences Investors, LLC is (i) the general partner of Bain Capital Life Sciences Partners, LP, which is the general partner of Bain Capital Life Sciences Fund, L.P., (ii) the general partner of BC SW, LP and (iii) the manager of Bain Capital Life Sciences Investors II, LLC, which is the general parter of Bain Capital Life Sciences Fund II, L.P.The shares of common stock of Dynavax Technologies Corporation ("DVAX") included on the Information Table are as reported on Amendment No. 3 to the Schedule 13D filed by Bain Capital Life Sciences Fund, L.P. and BCIP Life Sciences Associates, LP on June 11, 2021 and reflect the conversion of securities convertible into shares of DVAX common stock held by such persons, after giving effect to the provisions of such securities that prevent the conversion of such securities if such persons would beneficially own more than 9.99% of the outstanding DVAX common stock following such conversion. As of June 30, 2021, such persons held an aggregate of 8,525,000 shares of DVAX common stock. The shares of common stock of Savara Inc ("SVRA") included on the Information Table are as reported on Amendment No. 1 the Schedule 13D filed by Bain Capital Life Sciences Fund II, L.P. and BCIP Life Sciences Associates, LP on March 17, 2021 and reflect the exercise and conversion, as applicable, of securities convertible into or exercisable for shares of SVRA common stock held by such persons, after giving effect to the provisions of such securities that prevent the exercise or conversion of such securities if such persons would beneficially own more than 9.99% of the outstanding SVRA common stock following such exercise or conversion. As of June 30, 2021, such persons held an aggregate of 6,913,208 shares of SVRA common stock. The shares of common stock of Syros Pharmaceuticals, Inc. ("SYRS" ) included on the Information Table are as reported on the Schedule 13G filed by Bain Capital Life Sciences Fund II, L.P. and BCIP Life Sciences Associates, LP on December 14, 2020 and reflect the exercise and conversion, as applicable, of securities convertible into or exercisable for shares of SYRS common stock held by such persons, after giving effect to the provisions of such securities that prevent the exercise or conversion of such securities if such persons would beneficially own more than 9.99% of the outstanding SYRS common stock following such exercise or conversion. As of June 30, 2021, such persons held an aggregate of 5,504,661 shares of SYRS common stock.
Other Included Managers (5):
Num
Name
File Number
1
Bain Capital Life Sciences Partners, LP
028-18476
2
Bain Capital Life Sciences Fund, L.P.
028-18478
3
BC SW, LP
028-20270
4
Bain Capital Life Sciences Investors II, LLC
028-20816
5
Bain Capital Life Sciences Fund II, L.P.
028-20814
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