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
$1.61B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.5M
3
+$18.7M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$11.5M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$11.3M

Top Sells

1
+$26.7M
2
+$15.2M
3
+$9.31M
4
PCVX icon
Vaxcyte
PCVX
+$7.19M
5
MGNX icon
MacroGenics
MGNX
+$2.43M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 10.15%
9,758,359
2
$143M 8.91%
3,987,207
+1,015,933
3
$129M 7.99%
8,684,232
4
$114M 7.08%
4,345,559
+80,000
5
$102M 6.33%
+9,341,551
6
$94.4M 5.87%
3,708,838
+296,000
7
$94.3M 5.86%
8,407,152
8
$79.2M 4.92%
999,737
-18,651
9
$75.3M 4.68%
3,860,107
+32,326
10
$73.6M 4.57%
2,815,720
+716,179
11
$67M 4.17%
1,397,405
-150,000
12
$55.2M 3.43%
1,894,000
13
$40.3M 2.51%
4,792,000
14
$27.9M 1.73%
899,700
15
$26.2M 1.63%
1,787,527
16
$25.9M 1.61%
1,414,823
17
$25.3M 1.58%
931,560
+125,293
18
$24.4M 1.52%
2,109,154
+35,000
19
$21.9M 1.36%
2,985,757
20
$21.9M 1.36%
3,238,859
+1,666,667
21
$17.8M 1.11%
5,162,348
-75,000
22
$14.4M 0.89%
1,776,479
23
$13.6M 0.85%
857,338
24
$13.4M 0.84%
881,173
25
$12.9M 0.8%
6,663,590
+1,260,000
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