FLSM

Frazier Life Sciences Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 52.94%
This Quarter Est. Return
1 Year Est. Return
+52.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$29.3M
3
+$28.6M
4
VRNA
Verona Pharma
VRNA
+$21.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14M

Top Sells

1
+$47.9M
2
+$11.3M
3
+$5.76M
4
KRYS icon
Krystal Biotech
KRYS
+$5.37M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.64M

Sector Composition

1 Healthcare 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 12.84%
9,758,359
+472,677
2
$166M 12.78%
8,684,232
+250,000
3
$93.2M 7.17%
8,407,152
+2,579,737
4
$83.9M 6.46%
4,265,559
+670,533
5
$82M 6.31%
3,412,838
+217,435
6
$80.4M 6.19%
3,827,781
+260,869
7
$71M 5.47%
1,018,388
-77,019
8
$46.4M 3.57%
+1,894,000
9
$44.7M 3.44%
2,971,274
10
$37.1M 2.86%
1,547,405
-240,000
11
$30.9M 2.38%
2,074,154
-20,000
12
$30.6M 2.36%
1,787,527
13
$29.3M 2.26%
+4,792,000
14
$27.8M 2.14%
1,414,823
15
$26.7M 2.06%
2,549,671
+467,578
16
$23M 1.77%
899,700
17
$22.8M 1.76%
1,572,192
18
$21.5M 1.66%
2,985,757
19
$21.5M 1.65%
+2,099,541
20
$15.2M 1.17%
1,501,000
21
$15M 1.15%
746,479
+72,500
22
$14M 1.08%
+857,338
23
$13.9M 1.07%
806,267
24
$13.5M 1.04%
5,237,348
25
$12.7M 0.98%
285,331
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