FLSM

Frazier Life Sciences Management Portfolio holdings

AUM $2.5B
This Quarter Return
-1.92%
1 Year Return
+52.94%
3 Year Return
+530.54%
5 Year Return
10 Year Return
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$62.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.28%
Holding
52
New
8
Increased
7
Reduced
4
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLVX icon
1
HilleVax
HLVX
$105M
$162M 11.71% 9,781,472 +23,113 +0.2% +$382K
NAMS icon
2
NewAmsterdam Pharma
NAMS
$2.71B
$126M 9.09% 9,341,551
KDNY
3
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$101M 7.28% 4,345,559
ARQT icon
4
Arcutis Biotherapeutics
ARQT
$1.86B
$95.5M 6.92% 8,684,232
MIRM icon
5
Mirum Pharmaceuticals
MIRM
$3.71B
$92.7M 6.71% 3,860,107
SNDX icon
6
Syndax Pharmaceuticals
SNDX
$1.41B
$78.3M 5.67% 3,708,838
KRYS icon
7
Krystal Biotech
KRYS
$4.27B
$75.7M 5.48% 945,407 -54,330 -5% -$4.35M
PHAT icon
8
Phathom Pharmaceuticals
PHAT
$864M
$60M 4.35% 8,407,152
VRNA
9
Verona Pharma
VRNA
$9.16B
$59.1M 4.28% 2,944,349 +128,629 +5% +$2.58M
PCVX icon
10
Vaxcyte
PCVX
$4B
$52.4M 3.79% 1,397,405
RYTM icon
11
Rhythm Pharmaceuticals
RYTM
$6.85B
$38.6M 2.8% 2,164,739 +270,739 +14% +$4.83M
KALV icon
12
KalVista Pharmaceuticals
KALV
$678M
$25.5M 1.84% 3,238,859
COGT icon
13
Cogent Biosciences
COGT
$1.69B
$23.3M 1.69% 2,159,154 +50,000 +2% +$540K
ALPN
14
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$23.1M 1.67% 2,985,757
TYRA icon
15
Tyra Biosciences
TYRA
$675M
$22.8M 1.65% 1,421,310 +93,645 +7% +$1.5M
CRNX icon
16
Crinetics Pharmaceuticals
CRNX
$2.92B
$22.7M 1.65% 1,414,823
TARS icon
17
Tarsus Pharmaceuticals
TARS
$2.47B
$22.5M 1.63% 1,787,527
THRX
18
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$20M 1.45% 2,248,194 +850,000 +61% +$7.55M
ANAB icon
19
AnaptysBio
ANAB
$569M
$19.6M 1.42% 899,700
BBIO icon
20
BridgeBio Pharma
BBIO
$9.89B
$19.4M 1.41% +1,171,650 New +$19.4M
RVMD icon
21
Revolution Medicines
RVMD
$7.1B
$18.5M 1.34% +854,484 New +$18.5M
ELVN icon
22
Enliven Therapeutics
ELVN
$1.2B
$18.2M 1.32% +830,983 New +$18.2M
ACAD icon
23
Acadia Pharmaceuticals
ACAD
$4.38B
$16.1M 1.17% 857,338
GRTS
24
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14.4M 1.04% 5,162,348
MRUS icon
25
Merus
MRUS
$4.98B
$13.7M 0.99% 746,479