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
$2.19B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$15.5M
3
+$15.1M
4
ZLAB icon
Zai Lab
ZLAB
+$12.6M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$10.1M

Top Sells

1
+$63.1M
2
+$33.9M
3
+$20.8M
4
KRYS icon
Krystal Biotech
KRYS
+$18M
5
PLRX icon
Pliant Therapeutics
PLRX
+$14.8M

Sector Composition

1 Healthcare 99.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 15.08%
16,116,418
+200,000
2
$306M 13.99%
6,795,121
+224,729
3
$220M 10.03%
3,457,850
+73,900
4
$137M 6.28%
8,785,284
5
$131M 6%
3,800,457
6
$124M 5.67%
688,460
-100,000
7
$87.1M 3.98%
1,754,834
8
$71.8M 3.28%
1,397,527
-190,000
9
$64.5M 2.95%
10,259,409
-405,365
10
$63.4M 2.9%
10,109,279
11
$56.4M 2.58%
4,887,867
12
$45.5M 2.08%
+4,129,001
13
$44.2M 2.02%
5,985,347
14
$36M 1.64%
678,760
-1,191,048
15
$35.7M 1.63%
499,159
-200,000
16
$35.3M 1.61%
997,455
17
$31.8M 1.45%
11,462,301
+2,801,922
18
$31.3M 1.43%
1,069,854
+100
19
$30.9M 1.41%
22,575,851
+3,184,164
20
$23.9M 1.09%
658,715
21
$20.8M 0.95%
133,333
22
$20.4M 0.93%
539,405
23
$19.8M 0.91%
601,129
24
$19.3M 0.88%
690,012
+36,120
25
$18.9M 0.86%
770,000
1
2 3