FM

Frazier Management Portfolio holdings

AUM $1.12M
This Quarter Return
+4.39%
1 Year Return
+150.24%
3 Year Return
+430.4%
5 Year Return
+1,926.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$6.91M
Cap. Flow %
0.55%
Top 10 Hldgs %
77.76%
Holding
39
New
4
Increased
7
Reduced
2
Closed
4

Top Buys

1
ACRS icon
Aclaris Therapeutics
ACRS
$17.5M
2
EPIX icon
ESSA Pharma
EPIX
$9.2M
3
IMVT icon
Immunovant
IMVT
$8.15M
4
MTEM
Molecular Templates, Inc.
MTEM
$6.72M
5
AVDL
Avadel Pharmaceuticals
AVDL
$5.23M

Top Sells

1
COLL icon
Collegium Pharmaceutical
COLL
$18.9M
2
GRTS
Gritstone bio, Inc. Common Stock
GRTS
$9.72M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
$9.21M
4
CRDF icon
Cardiff Oncology
CRDF
$2.55M
5
SPRY icon
ARS Pharmaceuticals
SPRY
$1.66M

Sector Composition

1 Healthcare 96.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQT icon
1
Arcutis Biotherapeutics
ARQT
$1.86B
$305M 24.46% 10,542,790 – –
PHAT icon
2
Phathom Pharmaceuticals
PHAT
$864M
$219M 17.56% 5,827,415 – –
PASG icon
3
Passage Bio
PASG
$22.7M
$87.6M 7.02% 5,009,219 – –
MIRM icon
4
Mirum Pharmaceuticals
MIRM
$3.71B
$70.7M 5.67% 3,566,912 – –
KRYS icon
5
Krystal Biotech
KRYS
$4.27B
$69M 5.53% 895,000 – –
TARS icon
6
Tarsus Pharmaceuticals
TARS
$2.47B
$61.8M 4.96% 1,917,157 – –
PCVX icon
7
Vaxcyte
PCVX
$4B
$45.6M 3.66% 2,309,554 – –
IOVA icon
8
Iovance Biotherapeutics
IOVA
$807M
$41.6M 3.33% 1,312,999 – –
TBIO
9
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$36M 2.89% 2,182,789 – –
TRIL
10
DELISTED
Trillium Therapeutics Inc.
TRIL
$33.4M 2.68% 3,123,107 +70,000 +2% +$749K
SNDX icon
11
Syndax Pharmaceuticals
SNDX
$1.41B
$32.1M 2.57% 1,435,045 +30,000 +2% +$671K
ALPN
12
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$27.3M 2.19% 2,571,450 – –
STRO icon
13
Sutro Biopharma
STRO
$72.7M
$22.8M 1.83% 1,001,421 – –
ANAB icon
14
AnaptysBio
ANAB
$569M
$19.4M 1.56% 899,700 – –
ACRS icon
15
Aclaris Therapeutics
ACRS
$209M
$17.5M 1.41% +696,000 New +$17.5M
MTEM
16
DELISTED
Molecular Templates, Inc.
MTEM
$17.3M 1.39% 1,374,047 +532,139 +63% +$6.72M
ISEE
17
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15.7M 1.26% 2,544,500 +50,000 +2% +$309K
FLACU
18
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$15.3M 1.22% 1,501,000 – –
ADVM icon
19
Adverum Biotechnologies
ADVM
$64.6M
$14.2M 1.14% 1,437,028 – –
RGNX icon
20
Regenxbio
RGNX
$451M
$12M 0.96% 351,954 +10,000 +3% +$341K
GRTS
21
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$9.72M 0.78% 1,030,878 -1,030,880 -50% -$9.72M
APTX
22
DELISTED
Aptinyx Inc. Common Stock
APTX
$9.57M 0.77% 3,190,079 – –
EPIX icon
23
ESSA Pharma
EPIX
$11.4M
$9.2M 0.74% +316,616 New +$9.2M
IMVT icon
24
Immunovant
IMVT
$2.56B
$8.15M 0.65% +508,000 New +$8.15M
SRRK icon
25
Scholar Rock
SRRK
$3.14B
$7.9M 0.63% 156,000 +2,500 +2% +$127K
1
2