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
$2.37B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$23.8M
3
+$23.5M
4
SLNO icon
Soleno Therapeutics
SLNO
+$18.6M
5
PEPG icon
PepGen
PEPG
+$17.7M

Top Sells

1
+$16.1M
2
+$15.8M
3
+$14.1M
4
APGE icon
Apogee Therapeutics
APGE
+$11.2M
5
ETNB
89bio
ETNB
+$11.1M

Sector Composition

1 Healthcare 99.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-397,483
52
– –
-1,184,840
53
– –
-400,000
54
– –
-69,406
55
– –
-2,118,051
56
– –
-80,000
1 2
3