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View AllLatest Frazier Life Sciences Management, L.P. Stock Portfolio
$1.87Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.5 Billions as of 30 Sep, 2023.
The top stock holdings of Frazier Life Sciences Management, L.P. are MIRM, HLVX, KRYS. The fund has invested 13.6% of it's portfolio in MIRUM PHARMACEUTICALS INC and 8.7% of portfolio in HILLEVAX INC.
The fund managers got completely rid off CHINOOK THERAPEUTICS INC, MORPHIC HLDG INC (MORF) and REATA PHARMACEUTICALS INC (RETA) stocks. They significantly reduced their stock positions in SYNDAX PHARMACEUTICALS INC (SNDX), GRITSTONE BIO INC (GRTS) and ACADIA PHARMACEUTICALS INC (ACAD). Frazier Life Sciences Management, L.P. opened new stock positions in ROCKET PHARMACEUTICALS INC (RCKT), APELLIS PHARMACEUTICALS INC (APLS) and AN2 THERAPEUTICS INC (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to MIRUM PHARMACEUTICALS INC (MIRM), BRIDGEBIO PHARMA INC (BBIO) and ENLIVEN THERAPEUTICS INC.
The top stock holdings of Frazier Life Sciences Management, L.P. are MIRM, HLVX, KRYS. The fund has invested 13.6% of it's portfolio in MIRUM PHARMACEUTICALS INC and 8.7% of portfolio in HILLEVAX INC.
The fund managers got completely rid off CHINOOK THERAPEUTICS INC, MORPHIC HLDG INC (MORF) and REATA PHARMACEUTICALS INC (RETA) stocks. They significantly reduced their stock positions in SYNDAX PHARMACEUTICALS INC (SNDX), GRITSTONE BIO INC (GRTS) and ACADIA PHARMACEUTICALS INC (ACAD). Frazier Life Sciences Management, L.P. opened new stock positions in ROCKET PHARMACEUTICALS INC (RCKT), APELLIS PHARMACEUTICALS INC (APLS) and AN2 THERAPEUTICS INC (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to MIRUM PHARMACEUTICALS INC (MIRM), BRIDGEBIO PHARMA INC (BBIO) and ENLIVEN THERAPEUTICS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| 89BIO INC | 22,340,000 |
| MADRIGAL PHARMACEUTICALS INC | 16,059,200 |
| DYNE THERAPEUTICS INC | 15,758,400 |
| STRUCTURE THERAPEUTICS INC | 12,928,700 |
| MIRATI THERAPEUTICS INC | 4,700,000 |
New stocks bought by Frazier Life Sciences Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| EDGEWISE THERAPEUTICS INC | 214 |
| DECIPHERA PHARMACEUTICALS IN | 176 |
| AGIOS PHARMACEUTICALS INC | 79.17 |
| APELLIS PHARMACEUTICALS INC | 44.15 |
| MACROGENICS INC | 33.19 |
| COGENT BIOSCIENCES INC | 32.9 |
| DISC MEDICINE INC | 19.85 |
| ACADIA PHARMACEUTICALS INC | 15.85 |
Additions to existing portfolio by Frazier Life Sciences Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CRINETICS PHARMACEUTICALS IN | -75.00 |
| GRITSTONE BIO INC | -27.95 |
| THESEUS PHARMACEUTICALS INC | -5.79 |
| TYRA BIOSCIENCES INC | -0.15 |
Frazier Life Sciences Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PASSAGE BIO INC | -1,156,910 |
| ADC THERAPEUTICS SA | -1,477,390 |
| ENLIVEN THERAPEUTICS INC | -14,349,600 |
| SUTRO BIOPHARMA INC | -2,706,600 |
| REPLIMUNE GROUP INC | -6,617,500 |
| PROTHENA CORP PLC | -6,171,180 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 1.22 | 730,917 | 22,885,000 | ADDED | 15.85 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.01 | 264,377 | 277,596 | UNCHANGED | 0.00 | |
| ADCT | ADC THERAPEUTICS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.62 | 523,166 | 11,650,900 | ADDED | 79.17 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 3.19 | 3,131,010 | 59,677,000 | ADDED | 4.86 | |
| ANAB | ANAPTYSBIO INC | 1.03 | 899,700 | 19,271,600 | UNCHANGED | 0.00 | |
| ANTX | AN2 THERAPEUTICS INC | 1.52 | 1,388,890 | 28,458,300 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 2.83 | 885,165 | 52,986,000 | ADDED | 44.15 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.51 | 8,764,230 | 28,308,500 | ADDED | 0.92 | |
| ARVN | ARVINAS INC | 0.63 | 285,331 | 11,744,200 | UNCHANGED | 0.00 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1.29 | 3,746,860 | 24,129,800 | UNCHANGED | 0.00 | |
| AVTE | AEROVATE THERAPEUTICS INC | 1.46 | 1,204,870 | 27,266,100 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 5.88 | 2,725,950 | 110,047,000 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC | 0.13 | 1,709,910 | 2,359,670 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.89 | 393,000 | 16,663,200 | UNCHANGED | 0.00 | |
| COGT | COGENT BIOSCIENCES INC | 0.63 | 1,995,270 | 11,732,200 | ADDED | 32.9 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.76 | 397,483 | 14,142,400 | REDUCED | -75.00 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.88 | 1,021,800 | 16,481,600 | ADDED | 176 | |
| DYN | DYNE THERAPEUTICS INC | 0.84 | 1,184,840 | 15,758,400 | NEW | ||
| ETNB | 89BIO INC | 1.19 | 2,000,000 | 22,340,000 | NEW | ||
| EWTX | EDGEWISE THERAPEUTICS INC | 1.56 | 2,667,200 | 29,179,200 | ADDED | 214 | |
| GRTS | GRITSTONE BIO INC | 0.11 | 1,030,880 | 2,102,990 | REDUCED | -27.95 | |
| HLVX | HILLEVAX INC | 8.39 | 9,781,470 | 156,993,000 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 2.37 | 3,622,290 | 44,373,100 | ADDED | 11.84 | |
| KRYS | KRYSTAL BIOTECH INC | 6.56 | 988,460 | 122,628,000 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.86 | 69,406 | 16,059,200 | NEW | ||
| MGNX | MACROGENICS INC | 1.24 | 2,401,700 | 23,104,400 | ADDED | 33.19 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 10.25 | 6,495,390 | 191,744,000 | ADDED | 0.39 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.25 | 80,000 | 4,700,000 | NEW | ||
| MRUS | MERUS N V | 1.10 | 746,479 | 20,528,200 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7.24 | 12,131,700 | 135,511,000 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.08 | 500,333 | 1,566,040 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.33 | 203,684 | 6,210,320 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 1.05 | 2,142,860 | 19,714,300 | UNCHANGED | 0.00 | |
| PASG | PASSAGE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 3.91 | 1,164,400 | 73,124,600 | UNCHANGED | 0.00 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4.93 | 10,109,300 | 92,297,700 | UNCHANGED | 0.00 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 2.44 | 1,523,010 | 45,644,700 | ADDED | 8.55 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 1.53 | 997,455 | 28,607,000 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5.83 | 2,371,300 | 109,009,000 | UNCHANGED | 0.00 | |
| SLN | SILENCE THERAPEUTICS PLC | 0.82 | 881,173 | 15,306,000 | UNCHANGED | 0.00 | |
| SLNO | SOLENO THERAPEUTICS INC | 1.00 | 464,937 | 18,713,700 | UNCHANGED | 0.00 | |
| STRO | SUTRO BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVRA | SAVARA INC | 1.00 | 4,000,000 | 18,800,000 | UNCHANGED | 0.00 | |
| TARS | TARSUS PHARMACEUTICALS INC | 1.94 | 1,787,530 | 36,197,400 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.46 | 2,118,050 | 8,578,110 | REDUCED | -5.79 | |
| TRVI | TREVI THERAPEUTICS INC | 0.53 | 7,381,090 | 9,890,660 | ADDED | 7.27 | |
| TYRA | TYRA BIOSCIENCES INC | 0.76 | 1,026,420 | 14,215,900 | REDUCED | -0.15 | |
| VRNA | VERONA PHARMA PLC | 3.20 | 3,014,350 | 59,925,300 | UNCHANGED | 0.00 | |
| DISC MEDICINE INC | 2.42 | 785,000 | 45,341,600 | ADDED | 19.85 | ||
| STRUCTURE THERAPEUTICS INC | 0.69 | 317,190 | 12,928,700 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.60 | 400,000 | 11,176,000 | UNCHANGED | 0.00 | ||
| ENLIVEN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |