FM

Frazier Management Portfolio holdings

AUM $1.12M
1-Year Return 150.24%
This Quarter Return
+27.43%
1 Year Return
+150.24%
3 Year Return
+430.4%
5 Year Return
+1,926.83%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$185M
Cap. Flow
+$106M
Cap. Flow %
8.14%
Top 10 Hldgs %
78.61%
Holding
39
New
8
Increased
5
Reduced
3
Closed
4

Top Buys

1
TARS icon
Tarsus Pharmaceuticals
TARS
$79.2M
2
STRO icon
Sutro Biopharma
STRO
$21.7M
3
FLACU
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$15.6M
4
EPZM
Epizyme, Inc
EPZM
$7.94M
5
MTEM
Molecular Templates, Inc.
MTEM
$7.91M

Top Sells

1
ANAB icon
AnaptysBio
ANAB
$30.5M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
$19.7M
3
CDTX icon
Cidara Therapeutics
CDTX
$3.74M
4
VTVT icon
vTv Therapeutics
VTVT
$1.88M
5
NERV icon
Minerva Neurosciences
NERV
$1.14M

Sector Composition

1 Healthcare 95.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTEM
26
DELISTED
Molecular Templates, Inc.
MTEM
$7.91M 0.61%
+56,127
New +$7.91M
SRRK icon
27
Scholar Rock
SRRK
$3.13B
$7.45M 0.57%
+153,500
New +$7.45M
ALNA
28
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$4.26M 0.33%
3,330,373
– –
BLU
29
DELISTED
BELLUS Health Inc.
BLU
$3.9M 0.3%
1,296,743
– –
SRRA
30
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.25M 0.25%
202,803
– –
GRTX
31
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.47M 0.19%
+241,000
New +$2.47M
SPRY icon
32
ARS Pharmaceuticals
SPRY
$1.05B
$1.66M 0.13%
+35,750
New +$1.66M
ITRM icon
33
Iterum Therapeutics
ITRM
$28.7M
$1.52M 0.12%
102,554
– –
NBRV
34
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.03M 0.08%
17,026
– –
NERV icon
35
Minerva Neurosciences
NERV
$16.4M
$144K 0.01%
7,693
-61,057
-89% -$1.14M
CDTX icon
36
Cidara Therapeutics
CDTX
$1.61B
– –
-65,613
Closed -$3.74M
VTVT icon
37
vTv Therapeutics
VTVT
$47.1M
– –
-26,550
Closed -$1.88M
BLCM
38
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-105,144
Closed -$691K
ETTX
39
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-199,953
Closed -$408K
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