FLSM
Frazier Life Sciences Management Portfolio holdings
AUM $2.19B
This Quarter Return
+2.24%
1 Year Return
+33.01%
3 Year Return
+441.7%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$221M (-9%)
Cap. Flow
-$90.6M
Cap. Flow % of AUM
-4.14%
Top 10 Holdings %Top 10 Hldgs %
70.17%
Holding
54
New
4
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 | $45.5M | |
| 2 | $15.5M | |
| 3 | $15.1M | |
| 4 | $12.6M | |
| 5 | $10.1M |
Top Sells
| 1 | $63.1M | |
| 2 | $33.9M | |
| 3 | $20.8M | |
| 4 | $18M | |
| 5 | $14.8M |
Sector Composition
| 1 | Healthcare | 99.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330M | 15.08% | 16,116,418 +200,000 | +1% | +$4.09M | |||
| $306M | 13.99% | 6,795,121 +224,729 | +3% | +$10.1M | |||
| $220M | 10.03% | 3,457,850 +73,900 | +2% | +$4.69M | |||
| $137M | 6.28% | 8,785,284 | – | – | |||
| $131M | 6% | 3,800,457 | – | – | |||
| $124M | 5.67% | 688,460 -100,000 | -13% | -$18M | |||
| $87.1M | 3.98% | 1,754,834 | – | – | |||
| $71.8M | 3.28% | 1,397,527 -190,000 | -12% | -$9.76M | |||
| $64.5M | 2.95% | 10,259,409 -405,365 | -4% | -$2.55M | |||
| $63.4M | 2.9% | 10,109,279 | – | – | |||
| $56.4M | 2.58% | 4,887,867 | – | – | |||
| $45.5M | 2.08% | +4,129,001 | New | +$45.5M | |||
| $44.2M | 2.02% | 5,985,347 | – | – | |||
| $36M | 1.64% | 678,760 -1,191,048 | -64% | -$63.1M | |||
| $35.7M | 1.63% | 499,159 -200,000 | -29% | -$14.3M | |||
| $35.3M | 1.61% | 997,455 | – | – | |||
| $31.8M | 1.45% | 11,462,301 +2,801,922 | +32% | +$7.76M | |||
| $31.3M | 1.43% | 1,069,854 +100 | +0% | +$2.93K | |||
| $30.9M | 1.41% | 22,575,851 +3,184,164 | +16% | +$4.36M | |||
| $23.9M | 1.09% | 658,715 | – | – | |||
| $20.8M | 0.95% | 133,333 | – | – | |||
| $20.4M | 0.93% | 539,405 | – | – | |||
| $19.8M | 0.91% | 601,129 | – | – | |||
| $19.3M | 0.88% | 690,012 +36,120 | +6% | +$1.01M | |||
| $18.9M | 0.86% | 770,000 | – | – |
