Bain-Capital-Life-Sciences-Investors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NUVL", "NAMS", "ANNX", "TNGX", "OLMA", "SVRA", "PHVS", "IVVD", "KYTX", "MRSN", "NAUT", "RPID", null, "UPB", "SLDB", "CDTX", "XFOR", "XLO", "AVIR", "CCCC", "CABA", "IPSC", "DNTH", "IRON" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 24
- Total Value
- 675912941
- Accession Number
- 0000950123-25-005465
- Form Type
- 13F-HR
- Manager Name
- Bain-Capital-Life-Sciences-Investors
Data Enrichment
96% identified23 identified1 unidentified
Holdings
24 positions • $675.9M total value
Manager:
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Shares:1.1M
Value:$923.4K
% of Portfolio:0.1% ($923.4K/$675.9M)
N62509117
Shares:100.0K
Value:$899.0K
% of Portfolio:0.1% ($899.0K/$675.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1M | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$675.9M) | ||
Invivyd, Inc.(IVVDcusip00534A102) | 1.8M | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$675.9M) | ||
| 1.1M | All Managers (Combined) | $923.4K | 0.1% ($923.4K/$675.9M) | |||
(cusipN62509117)✕ | 100.0K | All Managers (Combined) | $899.0K | 0.1% ($899.0K/$675.9M) |