FM

Frazier Management Portfolio holdings

AUM $1.12M
This Quarter Return
+38.28%
1 Year Return
+150.24%
3 Year Return
+430.4%
5 Year Return
+1,926.83%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$33M
Cap. Flow %
2.9%
Top 10 Hldgs %
86.4%
Holding
27
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

1
PCVX icon
Vaxcyte
PCVX
$73M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$12.1M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
$6.66M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
$4.88M
5
ADVM icon
Adverum Biotechnologies
ADVM
$3.31M

Top Sells

1
PHAT icon
Phathom Pharmaceuticals
PHAT
$47.9M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$12M
3
TPST icon
Tempest Therapeutics
TPST
$7.37M
4
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
$2.07M

Sector Composition

1 Healthcare 98.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQT icon
1
Arcutis Biotherapeutics
ARQT
$1.86B
$319M 28% 10,542,790 – –
PHAT icon
2
Phathom Pharmaceuticals
PHAT
$864M
$192M 16.84% 5,827,415 -1,456,854 -20% -$47.9M
PASG icon
3
Passage Bio
PASG
$22.7M
$137M 12.02% 5,009,219 – –
PCVX icon
4
Vaxcyte
PCVX
$4B
$73M 6.41% +2,309,554 New +$73M
MIRM icon
5
Mirum Pharmaceuticals
MIRM
$3.71B
$69.4M 6.1% 3,566,912 – –
ANAB icon
6
AnaptysBio
ANAB
$569M
$51.7M 4.54% 2,316,447 – –
TBIO
7
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$39.1M 3.43% 2,182,789 – –
KRYS icon
8
Krystal Biotech
KRYS
$4.27B
$37.1M 3.26% 895,000 – –
IOVA icon
9
Iovance Biotherapeutics
IOVA
$807M
$36M 3.16% 1,312,999 -437,666 -25% -$12M
ADVM icon
10
Adverum Biotechnologies
ADVM
$64.6M
$30M 2.63% 1,437,028 +158,700 +12% +$3.31M
ALPN
11
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$25M 2.19% 2,571,450 – –
TRIL
12
DELISTED
Trillium Therapeutics Inc.
TRIL
$22.3M 1.96% 2,755,000 +311,191 +13% +$2.52M
SNDX icon
13
Syndax Pharmaceuticals
SNDX
$1.41B
$19.6M 1.72% 1,320,045 +329,334 +33% +$4.88M
COLL icon
14
Collegium Pharmaceutical
COLL
$1.22B
$16.5M 1.45% 943,666 – –
GRTS
15
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13.7M 1.2% 2,061,758 – –
APTX
16
DELISTED
Aptinyx Inc. Common Stock
APTX
$13.3M 1.17% 3,190,079 – –
ISEE
17
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12.1M 1.06% +2,364,500 New +$12.1M
RCKT icon
18
Rocket Pharmaceuticals
RCKT
$354M
$11.1M 0.97% 528,000 +318,000 +151% +$6.66M
ALNA
19
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$5.26M 0.46% 3,330,373 – –
CDTX icon
20
Cidara Therapeutics
CDTX
$1.66B
$4.84M 0.43% 1,312,258 – –
NBRV
21
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.87M 0.25% 4,256,526 – –
SRRA
22
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.45M 0.22% 202,803 – –
VTVT icon
23
vTv Therapeutics
VTVT
$2.39M 0.21% 1,062,000 – –
ITRM icon
24
Iterum Therapeutics
ITRM
$30.2M
$1.83M 0.16% 1,538,316 – –
ETTX
25
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.04M 0.09% 349,953 -700,000 -67% -$2.07M
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