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
$2.41B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$14.8M
3
+$13.5M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$10.2M
5
PVLA
Palvella Therapeutics
PVLA
+$7.66M

Top Sells

1
+$41.7M
2
+$31.3M
3
+$30.6M
4
PCVX icon
Vaxcyte
PCVX
+$27.8M
5
TYRA icon
Tyra Biosciences
TYRA
+$17.2M

Sector Composition

1 Healthcare 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-264,377
52
– –
-1,218,236
53
– –
-3,062,558
54
– –
-702,694
55
– –
-731,020
1 2
3