FLSM

Frazier Life Sciences Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 129.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+129.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$94.1M
3
+$72.8M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$67.2M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$61.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 98.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.28%
+2,081,007
27
$15M 1.28%
+1,501,000
28
$14.8M 1.26%
+203,684
29
$14.6M 1.24%
+177,648
30
$14.2M 1.21%
+1,327,665
31
$12.2M 1.04%
+716,762
32
$8.03M 0.68%
+3,445,973
33
$7.04M 0.6%
+408,329
34
$6.5M 0.55%
+951,814
35
$4.74M 0.4%
+91,603
36
$4.28M 0.36%
+692,910
37
$4.28M 0.36%
+1,883,244
38
$3.23M 0.28%
+585,759
39
$2.01M 0.17%
+156,000
40
$1.96M 0.17%
+55,835
41
$850K 0.07%
+739,369
42
$179K 0.02%
+17,026
1
2