Bain Capital Life Sciences Investors, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Adam Koppel - Partner of Bain Capital Life Sciences Investors, LLC
Location
Boston, MA
Holdings as of
September 30, 2022
Value $
$838M
Num holdings
33
Date filed
11/14/2022, 04:00 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2022 - Aug 15, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* 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 11/14/2022

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. Bain Capital Life Sciences Investors, LLC governs the investment strategy and decision-making process with respect to investments held by BCIP Life Sciences Associates, LP.The shares of common stock of Savara Inc ("SVRA") included on the Information Table are as reported on Amendment No. 1 to 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 of securities exercisable for shares of SVRA common stock held by such persons, after giving effect to the provisions of such securities that prevent the exercise of such securities if such persons would beneficially own more than 9.99% of the outstanding SVRA common stock following such exercise. As of September 30, 2022, such persons held an aggregate of 6,913,208 shares of SVRA common stock.

Other Included Managers (6):

Num Name Location File Number
1 Bain Capital Life Sciences Partners, LP Boston, MA 028-18476
2 Bain Capital Life Sciences Fund, L.P. Boston, MA 028-18478
3 BC SW, LP Boston, MA 028-20270
4 Bain Capital Life Sciences Investors II, LLC Boston, MA 028-20816
5 Bain Capital Life Sciences Fund II, L.P. Boston, MA 028-20814
6 BCIP Life Sciences Associates, LP 028-21927