$3.89Billion | No. of Holdings #38
Frazier Life Sciences Management, L.P. Performance
| Ticker | $ Bought |
|---|---|
| biocryst pharmaceuticals inc | 38,168,000 |
| aclaris therapeutics inc | 18,470,200 |
| monte rosa therapeutics inc | 16,450,000 |
| xilio therapeutics inc | 3,553,270 |
| Ticker | % Inc. |
|---|---|
| mannkind corp | 39.64 |
| immunocore hldgs plc | 25.99 |
| cytokinetics inc | 24.1 |
| palvella therapeutics inc ne | 22.15 |
| mirum pharmaceuticals inc | 13.02 |
| acadia pharmaceuticals inc | 10.87 |
| erasca inc | 8.56 |
| disc medicine inc | 7.53 |
| Ticker | % Reduced |
|---|---|
| revolution medicines inc | -15.27 |
| autolus therapeutics ltd | -3.79 |
| trevi therapeutics inc | -3.12 |
| bridgebio pharma inc | -2.75 |
| allogene therapeutics inc | -1.86 |
| agios pharmaceuticals inc | -1.85 |
| kalvista pharmaceuticals inc | -1.56 |
| krystal biotech inc | -1.46 |
| Ticker | $ Sold |
|---|---|
| xilio therapeutics inc | -3,786,840 |
| rapt therapeutics inc | -33,305,500 |
| avidity biosciences inc | -70,912,800 |
| design therapeutics inc | -4,886,980 |
| abivax sa | -51,015,600 |
| travere therapeutics inc | -9,231,230 |
Frazier Life Sciences Management, L.P. has about 69.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 69.8 |
| Others | 30.2 |
Frazier Life Sciences Management, L.P. has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.9 |
| UNALLOCATED | 30.2 |
| SMALL-CAP | 15 |
| LARGE-CAP | 9.2 |
| MICRO-CAP | 1.5 |
About 68.7% of the stocks held by Frazier Life Sciences Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 68.7 |
| Others | 31.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Frazier Life Sciences Management, L.P. has 38 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. PHAT proved to be the most loss making stock for the portfolio. ERAS was the most profitable stock for Frazier Life Sciences Management, L.P. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Acadia Pharmaceuticals Inc Frazier Life Sciences Management, L.P.'s holding in Acadia Pharmaceuticals Inc over time | 0.82% | 1,438,200 | $32.01M 0.82% | 10.87%increased 10.87 percentadded | |
Aclaris Therapeutics Inc Frazier Life Sciences Management, L.P.'s holding in Aclaris Therapeutics Inc over time | 0.48% | 4,925,370 | $18.47M 0.48% | Newnew position | |
Agios Pharmaceuticals Inc Frazier Life Sciences Management, L.P.'s holding in Agios Pharmaceuticals Inc over time | 1.09% | 1,256,080 | $42.49M 1.09% | 1.85%decreased 1.85 percentreduced | |
Alkermes Plc Alkermes PlcALKS Frazier Life Sciences Management, L.P.'s holding in Alkermes Plc over time | 0.64% | 700,647 | $24.77M 0.64% | 0%unchanged 0 percentunchanged | |
Allogene Therapeutics Inc Frazier Life Sciences Management, L.P.'s holding in Allogene Therapeutics Inc over time | 0.24% | 3,796,670 | $9.26M 0.24% | 1.86%decreased 1.86 percentreduced | |
Arcutis Biotherapeutics Inc Frazier Life Sciences Management, L.P.'s holding in Arcutis Biotherapeutics Inc over time | 5.99% | 9,874,510 | $232.64M 5.99% | 0%unchanged 0 percentunchanged | |
ASND Ascendis Pharma A/SAscendis Pharma A/SASND | 0.78% | 133,333 | $30.50M 0.78% | 0%unchanged 0 percentunchanged | |
Aura Biosciences Inc Frazier Life Sciences Management, L.P.'s holding in Aura Biosciences Inc over time | 0.88% | 5,100,000 | $34.12M 0.88% | 0%unchanged 0 percentunchanged | |
AUTL Autolus Therapeutics LtdAutolus Therapeutics LtdAUTL | 0.16% | 4,447,910 | $6.14M 0.16% | 3.79%decreased 3.79 percentreduced | |
Bridgebio Pharma Inc Frazier Life Sciences Management, L.P.'s holding in Bridgebio Pharma Inc over time | 6.59% | 3,448,140 | $256.06M 6.59% | 2.75%decreased 2.75 percentreduced | |
Biocryst Pharmaceuticals Inc Frazier Life Sciences Management, L.P.'s holding in Biocryst Pharmaceuticals Inc over time | 0.98% | 4,009,240 | $38.17M 0.98% | Newnew position | |
Cytokinetics Inc Cytokinetics IncCYTK Frazier Life Sciences Management, L.P.'s holding in Cytokinetics Inc over time | 1.97% | 1,159,880 | $76.45M 1.97% | 24.1%increased 24.1 percentadded | |
Design Therapeutics Inc Frazier Life Sciences Management, L.P.'s holding in Design Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Dyne Therapeutics Inc Frazier Life Sciences Management, L.P.'s holding in Dyne Therapeutics Inc over time | 1.47% | 3,153,080 | $57.17M 1.47% | 0%unchanged 0 percentunchanged | |
Evolus Inc Evolus IncEOLS Frazier Life Sciences Management, L.P.'s holding in Evolus Inc over time | 0.28% | 2,630,660 | $10.81M 0.28% | 0%unchanged 0 percentunchanged | |
Erasca Inc Erasca IncERAS Frazier Life Sciences Management, L.P.'s holding in Erasca Inc over time | 10.27% | 24,675,200 | $399.25M 10.27% | 8.56%increased 8.56 percentadded | |
Monte Rosa Therapeutics Inc Frazier Life Sciences Management, L.P.'s holding in Monte Rosa Therapeutics Inc over time | 0.42% | 1,000,000 | $16.45M 0.42% | Newnew position | |
| 0.1% | 1,953,470 | $3.71M 0.1% | 0%unchanged 0 percentunchanged | ||
IMCR Immunocore Hldgs PlcImmunocore Hldgs PlcIMCR | 0.38% | 484,782 | $14.62M 0.38% | 25.99%increased 25.99 percentadded | |
Kalvista Pharmaceuticals Inc Frazier Life Sciences Management, L.P.'s holding in Kalvista Pharmaceuticals Inc over time | 2.57% | 4,961,110 | $99.87M 2.57% | 1.56%decreased 1.56 percentreduced | |