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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
+135%
1 Year Est. Return
+151.58%
3 Year Est. Return
+408.4%
5 Year Est. Return
+1,802.6%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$336M
Cap. Flow
+$41M
Cap. Flow %
6.66%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALNA
Allena Pharmaceuticals
ALNA
+$41M
2
RXDX
Ignyta, Inc.
RXDX
+$1.62K

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
ANAB icon
1
AnaptysBio
ANAB
$1.7B
$372M 60.25%
3,688,448
– –
RXDX
2
DELISTED
Ignyta, Inc.
RXDX
$58M 9.41%
2,173,693
+100
+0% +$1.62K
FOLD
3
DELISTED
Amicus Therapeutics
FOLD
$37.4M 6.07%
2,600,014
– –
COLL icon
4
Collegium Pharmaceutical
COLL
$820M
$34.8M 5.65%
1,887,332
– –
ALNA
5
DELISTED
Allena Pharmaceuticals
ALNA
$33.5M 5.43%
+3,330,373
New +$41M
SRRA
6
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$30.3M 4.91%
202,803
– –
ALPN
7
DELISTED
Alpine Immune Sciences Inc
ALPN
$24.6M 3.99%
2,199,011
– –
IOVA icon
8
Iovance Biotherapeutics
IOVA
$3.74B
$17.5M 2.84%
2,188,331
– –
CDTX
9
DELISTED
Cidara Therapeutics
CDTX
$8.92M 1.45%
65,613
– –

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Frazier Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frazier Management held 9 positions worth $617M, up 120% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Frazier Management deployed $41M of net new capital in Q4 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Allena Pharmaceuticals: 3,330,373 shares worth $33.5M.

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

  • Frazier Management's largest Q4 2017 buy was Allena Pharmaceuticals: 3,330,373 shares worth $33.5M.
  • Frazier Management added most to Ignyta, Inc. in Q4 2017, an estimated $1.62K increase.
  • Frazier Management's ten largest holdings make up 100% of its $617M portfolio in Q4 2017.
  • Frazier Management opened 1 new position and closed 0 in Q4 2017.
  • Frazier Management's portfolio value rose 120% quarter-over-quarter to $617M.

Based on Frazier Management's 13F filing for Q4 2017, filed 13 Feb 2018.