Latest Frazier Life Sciences Management, L.P. Stock Portfolio
$2.37Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Frazier Life Sciences Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Frazier Life Sciences Management, L.P. reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of Frazier Life Sciences Management, L.P. are NAMS, KRYS, MIRM. The fund has invested 12.2% of it's portfolio in NEWAMSTERDAM PHARMA COMPANY and 7.4% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off MADRIGAL PHARMACEUTICALS INC (MDGL), DYNE THERAPEUTICS INC (DYN) and CRINETICS PHARMACEUTICALS IN (CRNX) stocks. They significantly reduced their stock positions in COGENT BIOSCIENCES INC (COGT), 89BIO INC (ETNB) and ACADIA PHARMACEUTICALS INC (ACAD). Frazier Life Sciences Management, L.P. opened new stock positions in CG ONCOLOGY INC, PEPGEN INC (PEPG) and ADVERUM BIOTECHNOLOGIES INC (ADVM). The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS INC, ORIC PHARMACEUTICALS INC (ORIC) and SOLENO THERAPEUTICS INC (SLNO).
The top stock holdings of Frazier Life Sciences Management, L.P. are NAMS, KRYS, MIRM. The fund has invested 12.2% of it's portfolio in NEWAMSTERDAM PHARMA COMPANY and 7.4% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off MADRIGAL PHARMACEUTICALS INC (MDGL), DYNE THERAPEUTICS INC (DYN) and CRINETICS PHARMACEUTICALS IN (CRNX) stocks. They significantly reduced their stock positions in COGENT BIOSCIENCES INC (COGT), 89BIO INC (ETNB) and ACADIA PHARMACEUTICALS INC (ACAD). Frazier Life Sciences Management, L.P. opened new stock positions in CG ONCOLOGY INC, PEPGEN INC (PEPG) and ADVERUM BIOTECHNOLOGIES INC (ADVM). The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS INC, ORIC PHARMACEUTICALS INC (ORIC) and SOLENO THERAPEUTICS INC (SLNO).
New Buys
| Ticker | $ Bought |
|---|---|
| CG ONCOLOGY INC | 33,803,000 |
| PEPGEN INC | 22,091,000 |
| ADVERUM BIOTECHNOLOGIES INC | 15,119,100 |
| PUMA BIOTECHNOLOGY INC | 14,926,400 |
| APPLIED THERAPEUTICS INC | 13,279,400 |
| ALLOGENE THERAPEUTICS INC | 12,818,800 |
| METAGENOMI INC | 2,943,710 |
New stocks bought by Frazier Life Sciences Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| STRUCTURE THERAPEUTICS INC | 98.37 |
| ORIC PHARMACEUTICALS INC | 93.33 |
| SOLENO THERAPEUTICS INC | 88.34 |
| DECIPHERA PHARMACEUTICALS IN | 42.48 |
| SILENCE THERAPEUTICS PLC | 30.35 |
| BRIDGEBIO PHARMA INC | 25.3 |
| EDGEWISE THERAPEUTICS INC | 23.86 |
| AUTOLUS THERAPEUTICS PLC | 23.39 |
Additions to existing portfolio by Frazier Life Sciences Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| COGENT BIOSCIENCES INC | -53.06 |
| 89BIO INC | -50.00 |
| ACADIA PHARMACEUTICALS INC | -35.65 |
| TYRA BIOSCIENCES INC | -18.92 |
| RHYTHM PHARMACEUTICALS INC | -7.64 |
| VAXCYTE INC | -2.15 |
Frazier Life Sciences Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THESEUS PHARMACEUTICALS INC | -8,578,110 |
| DYNE THERAPEUTICS INC | -15,758,400 |
| APOGEE THERAPEUTICS INC | -11,176,000 |
| CRINETICS PHARMACEUTICALS IN | -14,142,400 |
| MIRATI THERAPEUTICS INC | -4,700,000 |
| MADRIGAL PHARMACEUTICALS INC | -16,059,200 |
Frazier Life Sciences Management, L.P. got rid off the above stocks
Current Stock Holdings of Frazier Life Sciences Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.37 | 470,338 | 8,696,550 | REDUCED | -35.65 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.01 | 264,377 | 327,827 | UNCHANGED | 0.00 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.64 | 1,069,240 | 15,119,100 | NEW | ||
| AGIO | AGIOS PHARMACEUTICALS INC | 0.64 | 523,166 | 15,297,400 | UNCHANGED | 0.00 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.54 | 2,867,750 | 12,818,800 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 5.24 | 3,131,010 | 124,113,000 | UNCHANGED | 0.00 | |
| ANAB | ANAPTYSBIO INC | 0.86 | 899,700 | 20,261,200 | UNCHANGED | 0.00 | |
| ANTX | AN2 THERAPEUTICS INC | 0.19 | 1,388,890 | 4,513,890 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 2.19 | 885,165 | 52,030,000 | UNCHANGED | 0.00 | |
| APLT | APPLIED THERAPEUTICS INC | 0.56 | 1,952,860 | 13,279,400 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3.67 | 8,785,280 | 87,062,200 | ADDED | 0.24 | |
| ARVN | ARVINAS INC | 0.50 | 285,331 | 11,778,500 | UNCHANGED | 0.00 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1.25 | 4,623,320 | 29,496,800 | ADDED | 23.39 | |
| AVTE | AEROVATE THERAPEUTICS INC | 1.50 | 1,204,870 | 35,627,900 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 4.46 | 3,415,600 | 105,610,000 | ADDED | 25.3 | |
| BLUE | BLUEBIRD BIO INC | 0.09 | 1,709,910 | 2,188,680 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.70 | 393,000 | 16,612,100 | UNCHANGED | 0.00 | |
| COGT | COGENT BIOSCIENCES INC | 0.27 | 936,576 | 6,293,790 | REDUCED | -53.06 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.97 | 1,455,840 | 22,900,300 | ADDED | 42.48 | |
| DYN | DYNE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.49 | 1,000,000 | 11,640,000 | REDUCED | -50.00 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 2.54 | 3,303,570 | 60,257,100 | ADDED | 23.86 | |
| GRTS | GRITSTONE BIO INC | 0.11 | 1,030,880 | 2,649,360 | UNCHANGED | 0.00 | |
| HLVX | HILLEVAX INC | 6.86 | 9,781,470 | 162,666,000 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 1.85 | 3,687,870 | 43,738,100 | ADDED | 1.81 | |
| KRYS | KRYSTAL BIOTECH INC | 7.42 | 988,460 | 175,877,000 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNX | MACROGENICS INC | 1.53 | 2,471,700 | 36,383,500 | ADDED | 2.91 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 6.88 | 6,495,390 | 163,164,000 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS N V | 1.42 | 746,479 | 33,613,900 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12.20 | 12,226,900 | 289,167,000 | ADDED | 0.79 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.23 | 500,333 | 5,523,680 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.24 | 203,684 | 5,603,350 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 2.40 | 4,142,860 | 56,964,300 | ADDED | 93.33 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.63 | 2,816,290 | 14,926,400 | NEW | ||
| PCVX | VAXCYTE INC | 3.28 | 1,139,400 | 77,832,800 | REDUCED | -2.15 | |
| PEPG | PEPGEN INC | 0.93 | 1,502,790 | 22,091,000 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 4.53 | 10,109,300 | 107,361,000 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.77 | 1,561,230 | 42,059,500 | ADDED | 2.51 | |
| RVMD | REVOLUTION MEDICINES INC | 1.36 | 997,455 | 32,148,000 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4.00 | 2,190,180 | 94,900,500 | REDUCED | -7.64 | |
| SLN | SILENCE THERAPEUTICS PLC | 1.05 | 1,148,590 | 24,809,600 | ADDED | 30.35 | |
| SLNO | SOLENO THERAPEUTICS INC | 1.58 | 875,667 | 37,478,500 | ADDED | 88.34 | |
| SVRA | SAVARA INC | 0.84 | 4,000,000 | 19,920,000 | UNCHANGED | 0.00 | |
| TARS | TARSUS PHARMACEUTICALS INC | 2.74 | 1,787,530 | 64,976,600 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRVI | TREVI THERAPEUTICS INC | 1.07 | 7,381,090 | 25,464,800 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 0.58 | 832,220 | 13,648,400 | REDUCED | -18.92 | |
| VRNA | VERONA PHARMA PLC | 2.05 | 3,014,350 | 48,500,900 | UNCHANGED | 0.00 | |
| DISC MEDICINE INC | 2.06 | 785,000 | 48,874,100 | UNCHANGED | 0.00 | ||
| CG ONCOLOGY INC | 1.43 | 770,000 | 33,803,000 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 1.14 | 629,194 | 26,967,300 | ADDED | 98.37 | ||
| METAGENOMI INC | 0.12 | 279,025 | 2,943,710 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |