FLSM

Frazier Life Sciences Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 129.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+129.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$13.8M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$12.8M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$12.1M

Top Sells

1
+$36.6M
2
+$14.3M
3
+$8.71M
4
REPL icon
Replimune Group
REPL
+$6.62M
5
PRTA icon
Prothena Corp
PRTA
+$6.17M

Sector Composition

1 Healthcare 99.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-600,000
52
– –
-78,000
53
– –
-1,050,483
54
– –
-87,911
55
– –
-127,900
56
– –
-386,762
1 2
3