FLSM
Frazier Life Sciences Management Portfolio holdings
AUM $2.19B
This Quarter Return
+2.24%
1 Year Return
+33.01%
3 Year Return
+441.7%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$221M (-9%)
Cap. Flow
-$90.6M
Cap. Flow % of AUM
-4.14%
Top 10 Holdings %Top 10 Hldgs %
70.17%
Holding
54
New
4
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 | $45.5M | |
| 2 | $15.5M | |
| 3 | $15.1M | |
| 4 | $12.6M | |
| 5 | $10.1M |
Top Sells
| 1 | $63.1M | |
| 2 | $33.9M | |
| 3 | $20.8M | |
| 4 | $18M | |
| 5 | $14.8M |
Sector Composition
| 1 | Healthcare | 99.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,176,735 | Closed | -$4.85M | |||
| – | – | -1,000,000 | Closed | -$7.82M | |||
| – | – | -1,271,245 | Closed | -$33.9M | |||
| – | – | -1,120,803 | Closed | -$14.8M |
