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
$1.87B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$16.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$16.1M
5
DYN icon
Dyne Therapeutics
DYN
+$15.8M

Top Sells

1
+$42.4M
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
– –
-1,050,483
52
– –
-87,911
53
– –
-127,900
54
– –
-386,762
55
– –
-600,000
56
– –
-780,000
1 2
3