FLSM

Frazier Life Sciences Management Portfolio holdings

AUM $2.5B
This Quarter Return
-1.92%
1 Year Return
+52.94%
3 Year Return
+530.54%
5 Year Return
10 Year Return
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$62.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.28%
Holding
52
New
8
Increased
7
Reduced
4
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTX
51
DELISTED
Aptinyx Inc. Common Stock
APTX
-1,883,244
Closed -$537K
IMGO
52
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
-3,987,207
Closed -$143M