Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Bain Capital Life Sciences Investors, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aclaris Therapeutics Inc

Diagnostics & Research

2024-09-30

1.402

0.121

1m

$1.2m

$1.5m

ADGI.NASDAQ

-

-

-

-

1.762

0.745

1.9m

-

-

ADGI.NYSE

-

-

-

-

1.762

0.745

1.9m

-

-

AGLE.NASDAQ

-

-

-

-

5.487

0.194

5.3m

-

-

Amylyx Pharmaceuticals Inc

2024-12-31

1.544

3.438

1m

$1.9m

$4m

2024-09-30

4.924

3.168

5.2m

$12.4m

$13.9m

APTX.NASDAQ

-

-

-

-

13.13

0.139

8.8m

-

-

APTX.PINK

-

-

-

-

13.13

0.139

8.8m

-

-

Arcutis Biotherapeutics Inc

2024-12-31

1.721

1.602

2m

$2.6m

$30.4m

ARYD.NASDAQ

-

-

-

-

3.648

0.805

700k

-

-

ARYE.NASDAQ

-

-

-

-

2.606

0.586

500k

-

-

Atea Pharmaceuticals Inc

2024-09-30

2.943

0.98

2.4m

$13.4m

$7.7m

BCTG.NASDAQ

-

-

-

-

4.312

0.687

921.7k

-

-

BLSA.NASDAQ

-

-

-

-

2.641

0.583

487.5k

-

-

Cabaletta Bio Inc

2024-09-30

5.649

0.737

2.7m

$9.7m

$5.2m

Cara Therapeutic

2024-09-30

1.729

0.273

934.8k

$12.1k

$4.7m

CBAY.NASDAQ

-

-

-

-

2.547

2.819

2.5m

-

-

C4 Therapeutics Inc

2024-09-30

1.575

0.471

1.1m

$3.8m

$2.4m

Cidara Therapeutics Inc

2024-09-30

6.424

2.223

703k

$7.4m

$16.1m

Crinetics Pharmaceuticals Inc

2024-09-30

1.91

4.242

1.2m

$11.4m

$45.1m

CTIC.NASDAQ

-

-

-

-

3.566

2.469

4.7m

-

-

DRNA.NASDAQ

-

-

-

-

3.954

3.852

3m

-

-

Dynavax Technologies Corporation

Drug Manufacturers - Specialty & Generic

2024-12-31

1.868

3.213

2.4m

$10.8m

$33.1m

EQRX.NASDAQ

-

-

-

-

2.051

2.484

10m

-

-

Century Therapeutics Inc

2024-09-30

6.363

0.643

5.4m

$12.4m

$3.2m

Madrigal Pharmaceuticals Inc

2024-09-30

0.907

4.228

196.9k

$8.3m

$66m

Marinus Pharmaceuticals Inc

2024-09-30

4.878

0.17

2.6m

-$3.1m

$1.4m

Mersana Therapeutics Inc

2024-09-30

7.013

1.457

8.6m

$69.3k

$4.1m

NewAmsterdam Pharma Company N.V. Ordinary Shares

2024-12-31

10.01

32.41

10.7m

$73.9m

$250.3m

Nautilus Biotechnology Inc

2024-09-30

1.401

0.348

1.7m

$3.1m

$1.9m

Nurix Therapeutics Inc

2024-11-30

1.758

1.338

1.1m

$7.6m

$15.7m

2024-09-30

2.037

13.33

1.4m

$24.7m

$101.6m

Olema Pharmaceuticals Inc

2024-09-30

10.06

5.123

7.4m

$20m

$32.3m

Protagonist Therapeutics Inc

2024-12-31

4.596

2.883

2.3m

$26m

$141.2m

RACB.NASDAQ

-

-

-

-

5.212

1.149

1m

-

-

Rapid Micro Biosystems Inc

Medical Devices

2024-09-30

19.60

0.893

8.4m

$16.2m

$18.9m

Solid Biosciences LLC

2024-09-30

9.943

1.898

4m

$8.8m

$22.6m

2024-09-30

8.487

5.26

14.5m

$13.7m

$37.1m

SpringWorks Therapeutics Inc

2024-12-31

4.276

7.967

3m

$19.7m

$156.8m

Syros Pharmaceuticals Inc

2024-09-30

10.25

0.074

2.7m

-$778.2k

$374k

Third Harmonic Bio Inc.

2024-09-30

1.587

0.317

640.6k

$4.1m

$2.2m

Tango Therapeutics Inc

2024-09-30

2.525

0.986

2.7m

$5.7m

$5.3m

2Seventy Bio Inc

2024-09-30

2.596

0.545

1.3m

$5.8m

$6.5m

X4 Pharmaceuticals Inc

2024-09-30

9.919

1.46

16.9m

$5m

$5.3m

Xilio Development Inc

2024-09-30

9.122

0.513

4.5m

$1.5m

$3.7m

Trades

Buys

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OLMA.NASDAQ	7.4m	-	74.6m	6-14	$4.33	-22.1%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDTX.NASDAQ	703k	-	8.4m	11-13	$23.00	119.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IPSC.NASDAQ	5.4m	-	17.1m	2-4	$0.60	-75.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MDGL.NASDAQ	324.6k	-	56.8m	120-245	$335.39	180.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CABA.NASDAQ	2m	-	21.5m	7-14	$1.91	-72.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRS.NASDAQ	3.4m	-	43.1m	6-19	$1.59	-72.4%
CBAY.NASDAQ	2.5m	-	20m	6-10	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CTIC.NASDAQ	3.7m	-	20.6m	4-6	-	-
SLDB.NASDAQ	3.1m	-	14.3m	0-7	$5.61	1,235.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CARA.NASDAQ	2.6m	-	25.9m	7-14	$5.11	-30.9%
PTGX.NASDAQ	2.2m	-	28.1m	7-26	$59.76	764.8%

Adds

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NAMS.NASDAQ	245.1k	2.3	5.2m	16-27	$23.36	50.6%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	540.00	0.0	3.2k	4-7	$2.66	-40.2%
CABA.NASDAQ	1.1m	67.3	6.4m	3-9	$1.91	-45.0%
MRNS.NASDAQ	425.7k	18.8	594.1k	1-2	$0.55	-47.6%
SYRS.NASDAQ	343.00	0.0	1.2k	1-7	$0.14	-90.5%
XLO.NASDAQ	781.3k	20.6	685.1k	1-1	$0.83	21.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CABA.NASDAQ	32.6k	2.0	399.5k	7-19	$1.91	-72.3%
MRNS.NASDAQ	874.3k	62.7	2.1m	1-9	$0.55	-50.0%
XLO.NASDAQ	980k	34.9	1m	1-2	$0.83	-1.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	641.5k	8.0	3.3m	4-8	$2.66	-31.1%
SLDB.NASDAQ	904.1k	28.9	8.4m	5-15	$5.61	7.9%
SVRA.NASDAQ	332.7k	2.3	1.6m	4-6	$2.55	-38.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRS.NASDAQ	100k	2.9	305k	1-7	$1.59	169.4%
ANNX.NASDAQ	2.3m	41.4	5.8m	2-5	$2.66	69.4%
SYRS.NASDAQ	625.1k	29.4	2.1m	2-8	$0.14	-93.5%
XFOR.NASDAQ	955.1k	6.0	774.3k	1-1	$0.32	-44.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SVRA.NASDAQ	2.6m	22.5	9.2m	3-4	$2.55	-7.4%
TNGX.NASDAQ	970.8k	50.5	5.8m	3-12	$1.97	-31.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	815.3k	16.7	3.5m	2-7	$2.66	28.5%
XFOR.NASDAQ	3.7m	30.8	6.3m	1-3	$0.32	-60.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CTIC.NASDAQ	925.6k	24.5	0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	1.2m	35.7	7m	4-7	$2.66	-39.8%
CARA.NASDAQ	48.5k	1.8	512.2k	9-13	$5.11	-40.3%
NUVL.NASDAQ	149.2k	4.4	4.1m	18-40	$70.25	295.8%
PTGX.NASDAQ	103.8k	4.6	876k	7-11	$59.76	726.0%
SYRS.NASDAQ	1m	96.3	4.5m	3-7	$0.14	-95.5%
XFOR.NASDAQ	5.8m	91.0	9.1m	1-2	$0.32	-50.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	360.2k	11.1	1.9m	4-7	$2.66	-26.5%
SYRS.NASDAQ	455.9k	72.8	747.1k	1-7	$0.14	-79.4%
XFOR.NASDAQ	3.3m	111.6	3.8m	1-2	$0.32	-62.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGLE.NASDAQ	2.5m	87.8	3.5m	1-3	-	-
CRNX.NASDAQ	275.8k	13.6	5.5m	16-28	$35.40	122.5%
MRSN.NASDAQ	2.1m	32.8	8m	3-5	$0.48	-82.0%
NRIX.NASDAQ	538.5k	41.9	6.1m	8-16	$13.90	84.8%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BCTG.NASDAQ	421.7k	84.4	0.00	0-0	-	-

Reduces

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	-3.2m	-37.9	-19.6m	4-8	$2.66	-39.5%
NAUT.NASDAQ	-241k	-12.1	-576.4k	2-3	$1.13	-29.8%
NUVL.NASDAQ	-1.2m	-46.3	-116.7m	77-106	$70.25	-8.4%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TNGX.NASDAQ	-180.6k	-6.2	-1.7m	7-12	$1.97	-72.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRS.NASDAQ	-2m	-66.7	-2.3m	1-1	$1.59	67.1%
ANNX.NASDAQ	-254k	-2.9	-1.3m	4-7	$2.66	-36.7%
CCCC.NASDAQ	-30.3k	-2.7	-180.7k	4-8	$2.19	-44.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRS.NASDAQ	-500k	-14.3	-596.1k	1-2	$1.59	85.9%
ARQT.NASDAQ	-988.3k	-32.9	-7.3m	3-12	$15.16	393.8%
CABA.NASDAQ	-382.6k	-19.1	-8.2m	16-26	$1.91	-88.3%
CCCC.NASDAQ	-500k	-30.4	-3.8m	5-12	$2.19	-56.2%
MDGL.NASDAQ	-127.6k	-39.3	-30m	168-300	$335.39	99.3%
MRNS.NASDAQ	-37.6k	-2.6	-366.2k	8-11	$0.55	-93.3%
NRIX.NASDAQ	-690.4k	-37.9	-7.4m	8-16	$13.90	81.7%
NUVL.NASDAQ	-880k	-24.6	-70m	69-89	$70.25	1.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TSVT.NASDAQ	-77.1k	-5.5	-236.9k	2-5	$4.95	222.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRNX.NASDAQ	-1m	-44.7	-21.1m	16-31	$35.40	124.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CARA.NASDAQ	-1.2m	-57.6	-4.9m	3-5	$5.11	84.5%
DVAX.NASDAQ	-1.5m	-38.3	-17m	9-13	$13.74	44.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CARA.NASDAQ	-491.5k	-18.2	-4.5m	5-12	$5.11	7.1%
SWTX.NASDAQ	-1.7m	-36.2	-51.1m	24-34	$50.89	109.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DVAX.NASDAQ	-1.5m	-27.7	-17.4m	10-14	$13.74	34.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMLX.NASDAQ	-925k	-47.5	-22.9m	16-33	$3.91	-75.3%
DVAX.NASDAQ	-3m	-35.7	-39m	10-17	$13.74	40.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMLX.NASDAQ	-807.8k	-29.3	-9.6m	7-21	$3.91	-39.9%
ARQT.NASDAQ	-979.2k	-24.6	-20m	16-23	$15.16	-5.7%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What additional functionality do you need?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	Stephen Shoemaker		2024-10-27 22:51
4	J.E.		2024-07-10 13:37
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2025 PenkeTrading