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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
IMVT icon
3
Immunovant
IMVT
$6.78B
– –
-585,759
MIRM icon
4
Mirum Pharmaceuticals
MIRM
$6.19B
– –
-3,566,912
MRUS
5
DELISTED
Merus
MRUS
– –
-559,179
PASG icon
6
Passage Bio
PASG
$17.6M
– –
-250,461
PCVX icon
7
Vaxcyte
PCVX
$7.1B
– –
-2,309,554
PHAT icon
8
Phathom Pharmaceuticals
PHAT
$843M
– –
-5,827,415
REPL icon
9
Replimune Group
REPL
$734M
– –
-650,862
RGNX icon
10
Regenxbio
RGNX
$359M
– –
-235,809
SLN
11
Silence Therapeutics
SLN
$331M
– –
-886,173
SNDX icon
12
Syndax Pharmaceuticals
SNDX
$1.64B
– –
-2,772,062
SRRK icon
13
Scholar Rock
SRRK
$5.48B
– –
-156,000
STRO icon
14
Sutro Biopharma
STRO
$497M
– –
-177,648
TARS icon
15
Tarsus Pharmaceuticals
TARS
$2.64B
– –
-1,417,157
TYRA icon
16
Tyra Biosciences
TYRA
$1.7B
– –
-1,250,000
VRDN icon
17
Viridian Therapeutics
VRDN
$1.8B
– –
-1,505,200
GRTS
18
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-4,667,242
ALPN
19
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-1,784,913
GRCL
20
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-1,654,938
PRDS
21
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-2,457,507
MTEM
22
DELISTED
Molecular Templates, Inc.
MTEM
– –
-91,603
KDNY
23
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,371,918
ISEE
24
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,838,402
APTX
25
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-1,883,244
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