FM

Frazier Management Portfolio holdings

AUM $1.12M
1-Year Est. Return 151.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$175M
2
+$115M
3
+$70.4M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$60.7M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$60M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRA
1
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.75M 88.13%
54,654
-1,210,207
ALNA
2
DELISTED
Allena Pharmaceuticals
ALNA
$236K 11.87%
1,019,288
-632,069
GRTS
3
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-4,667,242
ALPN
4
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-1,784,913
IMVT icon
5
Immunovant
IMVT
$5.52B
– –
-585,759
PHAT icon
6
Phathom Pharmaceuticals
PHAT
$954M
– –
-5,827,415
REPL icon
7
Replimune Group
REPL
$206M
– –
-650,862
RGNX icon
8
Regenxbio
RGNX
$471M
– –
-235,809
SLN
9
Silence Therapeutics
SLN
$337M
– –
-886,173
SNDX icon
10
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-2,772,062
SRRK icon
11
Scholar Rock
SRRK
$5.53B
– –
-156,000
STRO icon
12
Sutro Biopharma
STRO
$590M
– –
-177,648
TARS icon
13
Tarsus Pharmaceuticals
TARS
$2.71B
– –
-1,417,157
GRCL
14
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-1,654,938
PRDS
15
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-2,457,507
MTEM
16
DELISTED
Molecular Templates, Inc.
MTEM
– –
-91,603
KDNY
17
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,371,918
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,838,402
APTX
19
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-1,883,244
TCDA
20
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,783,893
IMGO
21
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-2,971,274
FLACU
22
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-1,501,000
EPZM
23
DELISTED
Epizyme, Inc
EPZM
– –
-739,369
NBRV
24
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-17,026
ANAB icon
25
AnaptysBio
ANAB
$1.92B
– –
-899,700
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