Arkolith/Funds/Bain Capital Life Sciences Investors, LLC

Bain Capital Life Sciences Investors, LLC

CIK 1703031Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Bain Capital Life Sciences Investors, LLC holds a concentrated book of 21 reported positions worth $1.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Kailera Therapeutics Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they trimmed Heartflow Inc. Their largest long position is Kailera Therapeutics Inc at 30% of the reported non-option book.

Opened
0
bought for the first time
no new positions
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
2
already held, bought more
Sold out
1
exited the position entirely

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
64%
Top 10 holdings
88%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Health Care
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Bain Capital Life Sciences Investors, LLC

Manager / fundShared namesTheir $ in those
Avidity Partners Management LP3 / 21$207.2M
Atlas Venture Life Science Advisors, LLC2 / 21$224.6M
Octagon Capital Advisors LP3 / 21$215.1M
Frazier Life Sciences Management, L.P.7 / 21$847.7M
Saturn V Capital Management LP3 / 21$116.4M
Spruce Street Capital LP3 / 21$84.4M
Kalehua Capital Management LLC2 / 21$24.3M
Foresite Capital Management V, LLC2 / 21$50.3M

Ranked by the share of each fund's own book sitting in the names it shares with Bain Capital Life Sciences Investors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Kailera Therapeutics Inc
COMMON STOCK
$497.5M22.58M
29.6%
Listed
Newly reportable
2Heartflow Inc
COM
$247.9M8.45M
14.7%
−19%
Reduced · −2.0M sh
3Newamsterdam Pharma Company
ORDINARY SHARES
$129.0M3.81M
7.7%
−48%
Reduced · −3.5M sh
4Savara Inc
COM
$108.4M17.60M
6.4%
Held
5Alkermes PLC
SHS
$101.5M1.94M
6.0%
+218%
Added · +1.3M sh
6Solid Biosciences Inc
COM NEW
$98.0M9.81M
5.8%
Held
7Pharvaris N V
COM
$92.5M2.68M
5.5%
Held
8Olema Pharmaceuticals Inc
COM
$88.6M7.09M
5.3%
−5.2%
Reduced · −388K sh
9Hemab Therapeutics Holdings Inc
COM SHS
$60.6M1.65M
3.6%
Listed
Newly reportable
10Cabaletta Bio Inc
COM
$53.6M17.24M
3.2%
+78%
Added · +7.6M sh
11X4 Pharmaceuticals Inc
COM NEW
$37.2M7.97M
2.2%
Held
12Dianthus Therapeutics Inc
COM
$35.3M362.5K
2.1%
Held
13C4 Therapeutics Inc
COM STK
$33.5M7.17M
2.0%
Held
14Kyverna Therapeutics Inc
COM
$25.7M2.88M
1.5%
−7.2%
Reduced · −225K sh
15Annexon Inc
COM
$25.3M4.44M
1.5%
−15%
Reduced · −775K sh
16Rapid Micro Biosystems Inc
CLASS A COM
$14.6M8.43M
0.9%
Held
17Disc Medicine Inc
COM
$10.3M141.2K
0.6%
Held
18Atea Pharmaceuticals Inc
COM
$9.7M2.08M
0.6%
−12%
Reduced · −285K sh
19Xilio Therapeutics Inc
COM
$6.4M664.0K
0.4%
Held
20Upstream Bio Inc
COM
$4.2M600.9K
0.2%
−31%
Reduced · −266K sh
21Newamsterdam Pharma Company
*W EXP 99/99/999
$2.1M100.0K
0.1%
Held
Showing all 21 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.8B · Q1 2021Q3 2020 · $1.1BQ2 2026 · $1.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d21$1.7B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d20$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d19$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d21$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d23$799.3M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d24$675.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d26$850.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d24$961.2M13F-HR
Q2 2024Jun 30, 2024Aug 12, 202443d25$910.8M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d26$1.2B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202444d27$1.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d31$894.2M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d32$971.0M13F-HR
Q1 2023Mar 31, 2023May 15, 202345d34$800.1M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d33$894.8M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d33$837.8M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d35$852.7M13F-HR
Q1 2022Mar 31, 2022May 16, 202246d34$1.0B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d34$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d33$1.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d30$1.5B13F-HR
Q1 2021Mar 31, 2021May 17, 202147d31$1.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d26$1.6B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202047d22$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.