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
$3.34B
AUM Growth
+$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$18.5M
3 +$15.3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.1M
5
ASMB icon
Assembly Biosciences
ASMB
+$11.7M

Top Sells

1 +$21.1M
2 +$20M
3 +$14.6M
4
IRON icon
Disc Medicine
IRON
+$14.3M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$13.7M

Sector Composition

1 Healthcare 99.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLVX
51
DELISTED
HilleVax
HLVX
-10,617,062
ORIC icon
52
Oric Pharmaceuticals
ORIC
$1.09B
-1,065,334
ORKA
53
Oruka Therapeutics
ORKA
$1.34B
-583,327