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
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.9M
3
+$22.6M
4
EOLS icon
Evolus
EOLS
+$22.4M
5
AKRO icon
Akero Therapeutics
AKRO
+$19.6M

Top Sells

1
+$36M
2
+$35.7M
3
+$15.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.81M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$7.2M

Sector Composition

1 Healthcare 99.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGON icon
26
CG Oncology
CGON
$3.13B
$20M 0.8%
770,000
AKRO icon
27
Akero Therapeutics
AKRO
$4.47B
$19.6M 0.78%
+366,784
CYTK icon
28
Cytokinetics
CYTK
$8.12B
$18.3M 0.73%
+554,731
LXEO icon
29
Lexeo Therapeutics
LXEO
$660M
$17.8M 0.71%
4,424,725
+3,469,210
RNA icon
30
Avidity Biosciences
RNA
$10.7B
$17.8M 0.71%
625,000
+100,000
JBIO
31
Jade Biosciences
JBIO
$492M
$17.7M 0.71%
+1,772,116
PVLA
32
Palvella Therapeutics
PVLA
$991M
$16.3M 0.65%
722,400
+32,388
PCVX icon
33
Vaxcyte
PCVX
$6.37B
$15.4M 0.62%
474,405
-65,000
TVTX icon
34
Travere Therapeutics
TVTX
$3.09B
$14.8M 0.59%
+1,002,092
DYN icon
35
Dyne Therapeutics
DYN
$2.68B
$14.3M 0.57%
1,505,984
+62,643
COGT icon
36
Cogent Biosciences
COGT
$5.15B
$12.5M 0.5%
1,734,601
+798,025
IMCR icon
37
Immunocore
IMCR
$1.82B
$12.1M 0.48%
384,782
+83,612
ORIC icon
38
Oric Pharmaceuticals
ORIC
$1.19B
$10.8M 0.43%
1,065,334
-344,859
AUTL
39
Autolus Therapeutics
AUTL
$365M
$10.5M 0.42%
4,623,324
VALN
40
Valneva
VALN
$778M
$8.24M 0.33%
+1,458,333
CBIO
41
Crescent Biopharma
CBIO
$219M
$7.32M 0.29%
+453,685
DSGN icon
42
Design Therapeutics
DSGN
$420M
$6.58M 0.26%
1,953,547
ORKA
43
Oruka Therapeutics
ORKA
$1.31B
$6.54M 0.26%
583,327
SLN
44
Silence Therapeutics
SLN
$323M
$5.63M 0.23%
970,130
-178,461
ALLO icon
45
Allogene Therapeutics
ALLO
$276M
$4.37M 0.17%
3,868,750
NAMSW icon
46
NewAmsterdam Pharma Warrant
NAMSW
$4M 0.16%
500,333
MGNX icon
47
MacroGenics
MGNX
$94.9M
$3.84M 0.15%
3,175,665
ADVM icon
48
Adverum Biotechnologies
ADVM
$94.4M
$2.3M 0.09%
1,069,244
ELEV
49
DELISTED
Elevation Oncology
ELEV
$2.2M 0.09%
5,993,579
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$4.06B
– –
-470,338
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