| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Bain Capital Life Sciences Investors II, LLC | 28-20816 |
| 2 | Bain Capital Life Sciences Fund II, L.P. | 28-20814 |
| 3 | BCLS II Investco (GP), LLC | 28-22976 |
| 4 | BCLS II Investco, LP | 28-22978 |
| 5 | Bain Capital Life Sciences III General Partner, LLC | 28-22975 |
| 6 | Bain Capital Life Sciences Fund III, L.P. | 28-22979 |
| 7 | Bain Capital Life Sciences Opportunities III GP, LLC | 28-22968 |
| 8 | Bain Capital Life Sciences Opportunities III, LP | 28-22966 |
| 9 | BCLS Fund III Investments GP, LLC | 28-25138 |
| 10 | BCLS Fund III Investments, LP | 28-25140 |
| 11 | Bain Capital Life Sciences IV General Partner, LLC | 028-26578 |
| 12 | Bain Capital Life Sciences Fund IV, L.P. | 028-26577 |
| 13 | Bain Capital Life Sciences Opportunities IV GP, LLC | 028-26576 |
| 14 | Bain Capital Life Sciences Opportunities IV, L.P. | 028-26575 |