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
$2.5B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$19.9M
3
+$16.1M
4
ORKA
Oruka Therapeutics
ORKA
+$11.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$11.6M

Top Sells

1
+$24M
2
+$18.3M
3
+$16.1M
4
APLT icon
Applied Therapeutics
APLT
+$10.7M
5
PEPG icon
PepGen
PEPG
+$6.84M

Sector Composition

1 Healthcare 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.11%
+1,218,236
52
$304K 0.01%
264,377
53
$267K 0.01%
+15,942
54
– –
-2,088,889
55
– –
-2,286,135
56
– –
-245,692
57
– –
-393,000
1 2
3