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

Top Buys

1
+$137M
2
+$18M
3
+$16.6M
4
ALKS icon
Alkermes
ALKS
+$15.4M
5
LXEO icon
Lexeo Therapeutics
LXEO
+$14.9M

Top Sells

1
+$17.9M
2
+$16.1M
3
+$14.4M
4
APLT
Applied Therapeutics
APLT
+$10.7M
5
PEPG icon
PepGen
PEPG
+$9.47M

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