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
$2.37B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.5M
3
+$22.1M
4
BBIO icon
BridgeBio Pharma
BBIO
+$21.3M
5
SLNO icon
Soleno Therapeutics
SLNO
+$17.6M

Top Sells

1
+$16.1M
2
+$15.8M
3
+$14.1M
4
ETNB icon
89bio
ETNB
+$11.6M
5
APGE icon
Apogee Therapeutics
APGE
+$11.2M

Sector Composition

1 Healthcare 99.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 12.2%
12,226,943
+95,238
2
$176M 7.42%
988,460
3
$163M 6.88%
6,495,392
4
$163M 6.86%
9,781,472
5
$124M 5.24%
3,131,008
6
$107M 4.53%
10,109,279
7
$106M 4.46%
3,415,604
+689,655
8
$94.9M 4%
2,190,179
-181,125
9
$87.1M 3.67%
8,785,284
+21,052
10
$77.8M 3.28%
1,139,405
-25,000
11
$65M 2.74%
1,787,527
12
$60.3M 2.54%
3,303,567
+636,364
13
$57M 2.4%
4,142,855
+2,000,000
14
$52M 2.2%
885,165
15
$48.9M 2.06%
785,000
16
$48.5M 2.05%
3,014,349
17
$43.7M 1.85%
3,687,867
+65,573
18
$42.1M 1.77%
1,561,230
+38,217
19
$37.5M 1.58%
875,667
+410,730
20
$36.4M 1.54%
2,471,704
+70,000
21
$35.6M 1.5%
34,425
22
$33.8M 1.43%
+770,000
23
$33.6M 1.42%
746,479
24
$32.1M 1.36%
997,455
25
$29.5M 1.24%
4,623,324
+876,467
1
2 3