Bain Capital Life Sciences Investors, LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Adam Koppel - Partner of Bain Capital Life Sciences Investors, LLC
Location
Boston, MA
Holdings as of
June 30, 2023
Value $
$971M
Num holdings
32
Date filed
8/14/2023, 04:31 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - May 15, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 Partner of Bain Capital Life Sciences Investors, LLC Boston, Massachusetts 8/14/2023

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, (iii) the manager of Bain Capital Life Sciences Investors II, LLC, which is the general partner of Bain Capital Life Sciences Fund II, L.P., which is the manager of BCLS II Investco (GP), LLC, which is the general partner of BCLS II Investco, LP, and (iv) the manager of Bain Capital Life Sciences III General Partner, LLC, which is the general partner of Bain Capital Life Sciences Fund III, L.P., which is the sole member of Bain Capital Life Sciences Opportunities III GP, LLC, which is the general partner of Bain Capital Life Sciences Opportunities III, LP. The shares of Disc Medicine, Inc. ("IRON") reflect the exercise of securities held by Bain Capital Life Sciences Opportunities III, LP for IRON common stock. As of 6/30/23, such person held 103,324 shares of IRON common stock. The shares of Savara Inc. ("SVRA") 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 3/17/21 and reflect the exercise of securities held by such persons for SVRA common stock, after giving effect to provisions that prevent exercise if such persons would beneficially own more than 9.99% of the SVRA common stock following such exercise. As of 6/30/23, such persons held 6,913,208 shares of SVRA common stock. The shares of Syros Pharmaceuticals, Inc. ("SYRS") are as reported on Amendment No. 2 to the Schedule 13G filed by Bain Capital Life Sciences Fund II, L.P., BCIP Life Sciences Associates, LP and BCLS II Equity Opportunities, LP on 2/14/23 and reflect the exercise of securities held by such persons for SYRS common stock, after giving effect to provisions that prevent exercise if such persons would beneficially own more than 9.99% of the SYRS common stock following such exercise. As of 6/30/23, such persons held 1,082,404 shares of SYRS common stock. The shares of X4 Pharmaceuticals, Inc. ("XFOR") reflect the exercise of securities held by Bain Capital Life Sciences Fund, L.P., Bain Capital Life Sciences Fund II, L.P., BCIP Life Sciences Associates, LP, BCLS II Investco, LP and BCLS I Investco, LP for XFOR common stock, after giving effect to provisions the prevent exercise if such persons would beneficially own more than 9.99% of the XFOR common stock following such exercise. As of 6/30/23, such persons held 14,879,809 shares of XFOR common stock.

Other Included Managers (11):

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
6 BCLS II Investco (GP), LLC 028-22976
7 BCLS II Investco, LP 028-22978
8 Bain Capital Life Sciences III General Partner, LLC 028-22975
9 Bain Capital Life Sciences Fund III, L.P. 028-22979
10 Bain Capital Life Sciences Opportunities III GP, LLC 028-22968
11 Bain Capital Life Sciences Opportunities III, LP 028-22966