FM

Frazier Management Portfolio holdings

AUM $1.12M
This Quarter Return
+4.99%
1 Year Return
+150.24%
3 Year Return
+430.4%
5 Year Return
+1,926.83%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$21.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
85.85%
Holding
31
New
5
Increased
1
Reduced
1
Closed
–

Top Buys

1
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$8.59M
2
RGNX icon
Regenxbio
RGNX
$4.79M
3
CRDF icon
Cardiff Oncology
CRDF
$3.69M
4
BLU
BELLUS Health Inc.
BLU
$2.96M
5
NERV icon
Minerva Neurosciences
NERV
$1.75M

Top Sells

1
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
$306K

Sector Composition

1 Healthcare 96.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQT icon
1
Arcutis Biotherapeutics
ARQT
$1.86B
$309M 27.73% 10,542,790 – –
PHAT icon
2
Phathom Pharmaceuticals
PHAT
$864M
$214M 19.18% 5,827,415 – –
PCVX icon
3
Vaxcyte
PCVX
$4B
$114M 10.24% 2,309,554 – –
MIRM icon
4
Mirum Pharmaceuticals
MIRM
$3.71B
$68.7M 6.17% 3,566,912 – –
PASG icon
5
Passage Bio
PASG
$22.7M
$65.7M 5.9% 5,009,219 – –
IOVA icon
6
Iovance Biotherapeutics
IOVA
$807M
$43.2M 3.88% 1,312,999 – –
TRIL
7
DELISTED
Trillium Therapeutics Inc.
TRIL
$39.6M 3.55% 2,788,443 +33,443 +1% +$474K
KRYS icon
8
Krystal Biotech
KRYS
$4.27B
$38.5M 3.46% 895,000 – –
ANAB icon
9
AnaptysBio
ANAB
$569M
$34.2M 3.07% 2,316,447 – –
TBIO
10
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$29.7M 2.67% 2,182,789 – –
ALPN
11
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$22.6M 2.03% 2,571,450 – –
COLL icon
12
Collegium Pharmaceutical
COLL
$1.22B
$19.6M 1.76% 943,666 – –
SNDX icon
13
Syndax Pharmaceuticals
SNDX
$1.41B
$19.5M 1.75% 1,320,045 – –
ADVM icon
14
Adverum Biotechnologies
ADVM
$64.6M
$14.8M 1.33% 1,437,028 – –
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.3M 1.2% 2,364,500 – –
RCKT icon
16
Rocket Pharmaceuticals
RCKT
$354M
$12.1M 1.08% 528,000 – –
APTX
17
DELISTED
Aptinyx Inc. Common Stock
APTX
$10.8M 0.97% 3,190,079 – –
FRLN
18
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$8.59M 0.77% +550,000 New +$8.59M
GRTS
19
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$5.46M 0.49% 2,061,758 – –
ALNA
20
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$4.93M 0.44% 3,330,373 – –
RGNX icon
21
Regenxbio
RGNX
$451M
$4.79M 0.43% +174,200 New +$4.79M
CDTX icon
22
Cidara Therapeutics
CDTX
$1.66B
$3.74M 0.34% 1,312,258 – –
CRDF icon
23
Cardiff Oncology
CRDF
$140M
$3.69M 0.33% +260,000 New +$3.69M
BLU
24
DELISTED
BELLUS Health Inc.
BLU
$2.96M 0.27% +1,296,743 New +$2.96M
NBRV
25
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.27M 0.2% 4,256,526 – –
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