Frazier Life Sciences Management’s Immatics IMTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,247,911	Closed	-$5.63M	–	51
2025 Q1	$5.63M	Sell	1,247,911 -900,000	-42%	-$4.06M	0.26%	40
2024 Q4	$15.3M	Buy	2,147,911 +793,200	+59%	+$5.64M	0.63%	31
2024 Q3	$15.5M	Buy	1,354,711 +202,255	+18%	+$2.31M	0.62%	34
2024 Q2	$13.4M	Buy	+1,152,456	New	+$13.4M	0.63%	32