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
$1.3B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34.7M
3
+$21.2M
4
MRUS icon
Merus
MRUS
+$17.8M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$17.1M

Top Sells

1
+$55M
2
+$17.7M
3
+$2.65M
4
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$1.95M
5
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
+$1.88M

Sector Composition

1 Healthcare 98.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.35%
1,250,000
27
$17.3M 1.33%
1,305,087
+1,148,280
28
$17.1M 1.31%
+1,783,893
29
$15.2M 1.17%
+1,774,891
30
$14.9M 1.15%
1,501,000
31
$13.5M 1.04%
+163,763
32
$10M 0.77%
1,654,938
+803,300
33
$7.72M 0.59%
543,470
+185,124
34
$7.71M 0.59%
235,809
35
$7.69M 0.59%
951,814
36
$5.94M 0.46%
408,329
37
$5.39M 0.41%
91,603
38
$5.03M 0.39%
1,883,244
39
$4.99M 0.38%
585,759
40
$3.88M 0.3%
156,000
41
$1.85M 0.14%
739,369
42
$978K 0.08%
1,651,357
-1,679,016
43
$255K 0.02%
17,026
44
– –
-241,000
45
– –
-36,667
46
– –
-433,247
47
– –
-3,123,107
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