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
$2.5B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$19.9M
3
+$16.1M
4
ORKA
Oruka Therapeutics
ORKA
+$11.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$11.6M

Top Sells

1
+$24M
2
+$18.3M
3
+$16.1M
4
APLT icon
Applied Therapeutics
APLT
+$10.7M
5
PEPG icon
PepGen
PEPG
+$6.84M

Sector Composition

1 Healthcare 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.84%
5,097,779
+696,408
27
$20.9M 0.84%
1,148,591
28
$19.9M 0.8%
+133,333
29
$18.7M 0.75%
10,617,062
30
$18.6M 0.75%
373,100
31
$17.2M 0.69%
731,020
-101,200
32
$16.8M 0.67%
4,623,324
33
$16.1M 0.65%
+576,129
34
$15.5M 0.62%
1,354,711
+202,255
35
$11.7M 0.47%
+477,327
36
$11.3M 0.45%
+1,250,786
37
$10.2M 0.41%
1,892,547
+697,368
38
$10.1M 0.41%
936,576
39
$9.91M 0.4%
3,010,727
40
$9.61M 0.39%
+689,655
41
$8.03M 0.32%
2,867,750
42
$7.81M 0.31%
3,062,558
43
$7.51M 0.3%
1,069,244
44
$7.4M 0.3%
1,000,000
45
$7.23M 0.29%
470,338
46
$7.03M 0.28%
285,331
47
$6.01M 0.24%
702,694
-800,094
48
$3.6M 0.14%
5,993,579
+3,035,000
49
$3.5M 0.14%
500,333
50
$3.39M 0.14%
108,762
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