Bain Capital Life Sciences Investors, LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Adam Koppel - Partner of Bain Capital Life Sciences Investors, LLC
Location
Boston, MA
Holdings as of
31 Dec 2024
Value $
$850,096,624
Num holdings
26
Filing time
14 Feb 2025, 08:19:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NAMS, NUVL, PHVS, IRON, and DNTH.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 15 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Feb 2025

Bain Capital Life Sciences Investors, LLC ("BCLSI") 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 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 (iii) 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 (a) sole member of Bain Capital Life Sciences Opportunities III GP, LLC, which is the general partner of Bain Capital Life Sciences Opportunities III, LP and (b) the managing member of BCLS Fund III Investments GP, LLC, which is the general partner of BCLS Fund III Investments, LP. The information included on the Information Table with respect to the holdings of Annexon Inc. ("ANNX"), Dianthus Therapeutics, Inc. ("DNTH"), NewAmsterdam Pharma Company NV ("NAMS"), Olema Pharmaceuticals, Inc. ("OLMA"), Savara Inc. ("SVRA"), Syros Pharmaceuticals, Inc. ("SYRS"), X4 Pharmaceuticals, Inc. ("XFOR") and Xilio Therapeutics, Inc. ("XLO") reflect the exercise of warrants and/or pre-funded warrants held by affiliates of BCLSI after giving effect to provisions that prevent the exercise of such securities if the beneficial ownership of such persons would exceed 9.99% of the underlying security following such exercise. As of December 31, 2024, affiliates of BCLSI held 4,474,126 shares of ANNX common stock, 1,689,374 shares of DNTH common stock, 10,473,913 ordinary shares of NAMS, 7,300,000 shares of OLMA common stock, 12,162,552 shares of SVRA common stock, 2,030,857 shares of SYRS common stock, 14,879,809 shares of XFOR common stock and 2,805,413 shares of XLO common stock.

Other Included Managers (12):

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 Bain Capital Life Sciences Investors II, LLC Boston, MA 028-20816
4 Bain Capital Life Sciences Fund II, L.P. Boston, MA 028-20814
5 BCLS II Investco (GP), LLC Boston, MA 028-22976
6 BCLS II Investco, LP Boston, MA 028-22978
7 Bain Capital Life Sciences III General Partner, LLC Boston, MA 028-22975
8 Bain Capital Life Sciences Fund III, L.P. Boston, MA 028-22979
9 Bain Capital Life Sciences Opportunities III GP, LLC Boston, MA 028-22968
10 Bain Capital Life Sciences Opportunities III, LP Boston, MA 028-22966
11 BCLS Fund III Investments GP, LLC Boston, MA
12 BCLS Fund III Investments, LP Boston, MA