Frazier Management’s BELLUS Health Inc. BLU Stock Holding History

Frazier Management’s Portfolio BLU Stock Details BLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-433,247	Closed	-$2.65M	–	46
2021 Q3	$2.65M	Sell	433,247 -863,496	-67%	-$3.27M	0.21%	38
2021 Q2	$4.03M	Hold	1,296,743	–	–	0.37%	29
2021 Q1	$4.95M	Hold	1,296,743	–	–	0.4%	29
2020 Q4	$3.9M	Hold	1,296,743	–	–	0.3%	29
2020 Q3	$2.96M	Buy	+1,296,743	New	+$3.68M	0.27%	24

Other funds holding BLU

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Frazier Management's BLU Position: Q4 2021 in Review

Frazier Management sold out of BELLUS Health Inc. (BLU) in Q4 2021, closing a stake of 433,247 shares — an estimated $2.65M sold.

Frazier Management first reported a position in BLU in Q3 2020 and held it in 5 quarters. The position peaked at $4.95M in Q1 2021. 89 funds tracked by Wall St. Rank hold BLU as of Q4 2021.

Frazier Management reported no remaining BELLUS Health Inc. position as of Q4 2021 after selling out during the quarter.
Frazier Management sold 433,247 BELLUS Health Inc. shares in Q4 2021, an estimated $2.65M.
Frazier Management first reported a position in BELLUS Health Inc. in Q3 2020 and held it in 5 quarters.
Frazier Management's BELLUS Health Inc. position peaked at $4.95M in Q1 2021.
89 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q4 2021.

Based on Frazier Management's 13F filing for Q4 2021, filed 8 Feb 2022.