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
$1.61B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.5M
3
+$18.7M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$11.5M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$11.3M

Top Sells

1
+$26.7M
2
+$15.2M
3
+$9.31M
4
PCVX icon
Vaxcyte
PCVX
+$7.19M
5
MGNX icon
MacroGenics
MGNX
+$2.43M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.77%
393,000
27
$11.5M 0.72%
746,479
28
$11.5M 0.71%
+1,333,400
29
$11.1M 0.69%
+500,000
30
$10.4M 0.65%
585,759
31
$10.1M 0.63%
1,327,665
32
$9.97M 0.62%
72,038
33
$9.76M 0.61%
285,331
34
$7.71M 0.48%
+127,900
35
$7.12M 0.44%
3,746,857
36
$7.11M 0.44%
203,684
37
$6.96M 0.43%
+1,398,194
38
$5.18M 0.32%
187,846
39
$4.79M 0.3%
+610,000
40
$4.57M 0.28%
290,189
-118,140
41
$1.52M 0.09%
605,141
-87,769
42
$537K 0.03%
1,883,244
43
$434K 0.03%
+500,333
44
$32.2K ﹤0.01%
17,025
45
– –
-845,636
46
– –
-701,631
47
– –
-2,890,102
48
– –
-91,603
49
– –
-2,549,671
50
– –
-1,501,000
1
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