FLSM

Frazier Life Sciences Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 52.94%
This Quarter Est. Return
1 Year Est. Return
+52.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.5M
3
+$22.1M
4
BBIO icon
BridgeBio Pharma
BBIO
+$21.3M
5
SLNO icon
Soleno Therapeutics
SLNO
+$17.6M

Top Sells

1
+$16.1M
2
+$15.8M
3
+$14.1M
4
ETNB icon
89bio
ETNB
+$11.6M
5
APGE icon
Apogee Therapeutics
APGE
+$11.2M

Sector Composition

1 Healthcare 99.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.14%
629,194
+312,004
27
$25.5M 1.07%
7,381,090
28
$24.8M 1.05%
1,148,591
+267,418
29
$22.9M 0.97%
1,455,837
+434,037
30
$22.1M 0.93%
+1,502,788
31
$20.3M 0.85%
899,700
32
$19.9M 0.84%
4,000,000
33
$16.6M 0.7%
393,000
34
$15.3M 0.65%
523,166
35
$15.1M 0.64%
+1,069,244
36
$14.9M 0.63%
+2,816,294
37
$13.6M 0.58%
832,220
-194,200
38
$13.3M 0.56%
+1,952,857
39
$12.8M 0.54%
+2,867,750
40
$11.8M 0.5%
285,331
41
$11.6M 0.49%
1,000,000
-1,000,000
42
$8.7M 0.37%
470,338
-260,579
43
$6.29M 0.27%
936,576
-1,058,691
44
$5.6M 0.24%
203,684
45
$5.52M 0.23%
500,333
46
$4.51M 0.19%
1,388,889
47
$2.94M 0.12%
+279,025
48
$2.65M 0.11%
1,030,878
49
$2.19M 0.09%
85,495
50
$328K 0.01%
264,377
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