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Frazier Management Portfolio holdings

AUM $1.12M
1-Year Est. Return 151.58%
This Fund
S&P 500
This Quarter Est. Return
-29.82%
1 Year Est. Return
+151.58%
3 Year Est. Return
+408.4%
5 Year Est. Return
+1,802.6%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$76.7M
Cap. Flow
+$182K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$182K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1
Glaukos
GKOS
$10.7B
$43.9M 27.02%
2,603,362
– –
COLL icon
2
Collegium Pharmaceutical
COLL
$820M
$34.3M 21.08%
1,887,332
+10,000
+0.5% +$182K
FOLD
3
DELISTED
Amicus Therapeutics
FOLD
$24.7M 15.18%
2,918,291
– –
TBRA
4
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$21.8M 13.44%
2,668,570
– –
CDTX
5
DELISTED
Cidara Therapeutics
CDTX
$16.7M 10.26%
65,613
– –
SRRA
6
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$14.7M 9.07%
54,655
– –
RXDX
7
DELISTED
Ignyta, Inc.
RXDX
$6.43M 3.96%
950,366
– –

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Frazier Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frazier Management held 7 positions worth $162M, down 32% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Frazier Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Frazier Management added most to Collegium Pharmaceutical in Q1 2016, an estimated $182K increase.
  • Frazier Management's ten largest holdings make up 100% of its $162M portfolio in Q1 2016.
  • Frazier Management opened 0 new positions and closed 0 in Q1 2016.
  • Frazier Management's portfolio value fell 32% quarter-over-quarter to $162M.

Based on Frazier Management's 13F filing for Q1 2016, filed 13 May 2016.