FLSM

Frazier Life Sciences Management Portfolio holdings

AUM $3.34B
1-Year Est. Return 92.56%
This Quarter Est. Return
1 Year Est. Return
+92.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$29.3M
3
+$28.6M
4
VRNA
Verona Pharma
VRNA
+$21.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14M

Top Sells

1
+$47.9M
2
+$11.3M
3
+$5.76M
4
KRYS icon
Krystal Biotech
KRYS
+$5.37M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.64M

Sector Composition

1 Healthcare 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.9%
1,327,665
-47,400
27
$11.4M 0.88%
203,684
28
$11.1M 0.86%
393,000
+190,740
29
$9.86M 0.76%
1,776,479
30
$9.31M 0.72%
2,890,102
-221,449
31
$9.12M 0.7%
+72,038
32
$8.7M 0.67%
881,173
33
$8.32M 0.64%
5,403,590
+4,231,963
34
$8.02M 0.62%
3,746,857
35
$6.43M 0.49%
408,329
36
$4.7M 0.36%
187,846
-62,615
37
$3.27M 0.25%
585,759
38
$2.43M 0.19%
+701,631
39
$1.56M 0.12%
845,636
40
$1.26M 0.1%
692,910
41
$1.03M 0.08%
91,603
42
$693K 0.05%
1,883,244
43
$35K ﹤0.01%
17,025
-1
44
– –
-980,302
45
– –
-170,000
46
– –
-739,369
47
– –
-870,636
1
2