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

Top Buys

1
+$65M
2
+$15.3M
3
+$12.4M
4
TRVI icon
Trevi Therapeutics
TRVI
+$10.5M
5
PVLA
Palvella Therapeutics
PVLA
+$10M

Top Sells

1
+$49.7M
2
+$35.5M
3
+$33.8M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$30.2M
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
– –
-1,218,236
52
– –
-731,020
53
– –
-3,062,558
54
– –
-702,694
55
– –
-264,377
1 2
3