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 | |
|---|---|---|---|---|---|---|---|
| $17.6M | 0.8% | 7,819,863 +2,722,084 | +53% | +$6.12M | |||
| $15.7M | 0.72% | 373,100 | – | – | |||
| $15.5M | 0.71% | +525,000 | New | +$15.5M | |||
| $15.4M | 0.7% | 10,617,062 | – | – | |||
| $15.1M | 0.69% | +1,443,341 | New | +$15.1M | |||
| $12.6M | 0.58% | +350,000 | New | +$12.6M | |||
| $8.94M | 0.41% | 301,170 +192,408 | +177% | +$5.71M | |||
| $7.87M | 0.36% | 1,410,193 -2,478,045 | -64% | -$13.8M | |||
| $7.81M | 0.36% | 470,338 | – | – | |||
| $7.54M | 0.34% | 1,953,547 | – | – | |||
| $7.2M | 0.33% | 1,079,025 -400,000 | -27% | -$2.67M | |||
| $7.17M | 0.33% | 4,623,324 | – | – | |||
| $5.98M | 0.27% | 583,327 | – | – | |||
| $5.65M | 0.26% | 3,868,750 +1,001,000 | +35% | +$1.46M | |||
| $5.63M | 0.26% | 1,247,911 -900,000 | -42% | -$4.06M | |||
| $5.61M | 0.26% | 936,576 | – | – | |||
| $4.67M | 0.21% | 1,069,244 | – | – | |||
| $4.5M | 0.21% | 500,333 | – | – | |||
| $4.03M | 0.18% | 3,175,665 | – | – | |||
| $3.32M | 0.15% | 955,515 | – | – | |||
| $3.24M | 0.15% | 1,148,591 | – | – | |||
| $1.55M | 0.07% | 5,993,579 | – | – | |||
| – | – | -1,573,719 | Closed | -$20.8M | |||
| – | – | -285,331 | Closed | -$5.47M | |||
| – | – | -689,655 | Closed | -$8.74M |
