FM

Frazier Management Portfolio holdings

AUM $1.12M
This Quarter Return
+71.58%
1 Year Return
+150.24%
3 Year Return
+430.4%
5 Year Return
+1,926.83%
10 Year Return
–
AUM
$1.12M
AUM Growth
+$1.12M
Cap. Flow
-$2.12M
Cap. Flow %
-190.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$1.89M
2
ALNA
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$236K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRRA
1
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.12M 100% 20,316 -34,338 -63% -$1.89M
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
– – -1,019,288 Closed -$236K