FM

Frazier Management Portfolio holdings

AUM $1.12M
1-Year Est. Return 150.24%
This Quarter Est. Return
1 Year Est. Return
+150.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$39.3M
3
+$24.8M
4
TYRA icon
Tyra Biosciences
TYRA
+$22M
5
BCYC
Bicycle Therapeutics
BCYC
+$18.4M

Top Sells

1
+$57.4M
2
+$11.5M
3
+$8.53M
4
BLU
BELLUS Health Inc.
BLU
+$5.28M
5
RGNX icon
Regenxbio
RGNX
+$4.87M

Sector Composition

1 Healthcare 94.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.95%
+851,638
27
$9.88M 0.79%
235,809
-116,145
28
$9.33M 0.75%
951,814
+373,710
29
$9.22M 0.74%
91,603
30
$7.35M 0.59%
408,329
+37,596
31
$5.15M 0.41%
156,000
32
$5.09M 0.41%
585,759
+331,759
33
$4.41M 0.35%
1,883,244
34
$3.79M 0.3%
739,369
35
$3M 0.24%
3,330,373
36
$2.87M 0.23%
358,346
+41,730
37
$2.74M 0.22%
+156,807
38
$2.65M 0.21%
433,247
-863,496
39
$1.95M 0.16%
241,000
40
$1.88M 0.15%
36,667
41
$507K 0.04%
17,026
42
– –
-2,082,789
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