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FLSM
Frazier Life Sciences Management Portfolio holdings
AUM
$3.89B
1-Year Est. Return
201.1%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+201.1%
3 Year Est. Return
+879.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
55
New
8
Increased
16
Reduced
5
Closed
6
Top Buys
| 1 |
JBIO
Jade Biosciences
JBIO
|
+$60.3M |
| 2 |
Zai Lab
ZLAB
|
+$31.5M |
| 3 |
Aura Biosciences
AURA
|
+$29.8M |
| 4 |
Evolus
EOLS
|
+$24.9M |
| 5 |
Cytokinetics
CYTK
|
+$19.3M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$36M |
| 2 |
SLNO
Soleno Therapeutics
SLNO
|
+$35.7M |
| 3 |
MRUS
Merus
MRUS
|
+$15.7M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$7.81M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
+$7.2M |
Sector Composition
| 1 | Healthcare | 99.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Immatics
IMTX
$1.28B
| – | – |
-1,247,911
| Closed | -$5.63M |
|
|
MRUS
52
DELISTED
Merus
MRUS
| – | – |
-373,100
| Closed | -$15.7M |
|
|
53
Rocket Pharmaceuticals
RCKT
$372M
| – | – |
-1,079,025
| Closed | -$7.2M |
|
|
54
Rhythm Pharmaceuticals
RYTM
$7.28B
| – | – |
-678,760
| Closed | -$36M |
|
|
SLNO
55
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-499,159
| Closed | -$35.7M |
|
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