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
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$31.9M
3 +$22.6M
4
EOLS icon
Evolus
EOLS
+$22.4M
5
AKRO icon
Akero Therapeutics
AKRO
+$19.6M

Top Sells

1 +$36M
2 +$35.7M
3 +$15.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.81M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$7.2M

Sector Composition

1 Healthcare 99.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMTX icon
51
Immatics
IMTX
$1.24B
-1,247,911
MRUS icon
52
Merus
MRUS
$7.28B
-373,100
RCKT icon
53
Rocket Pharmaceuticals
RCKT
$330M
-1,079,025
RYTM icon
54
Rhythm Pharmaceuticals
RYTM
$6.63B
-678,760
SLNO icon
55
Soleno Therapeutics
SLNO
$2.65B
-499,159