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Frazier Life Sciences Management, L.P.13F | |
Frazier Life Sciences Management, L.P. | |
Last update 2024-08-15 | 49 Stocks (7 new) |
Value $2.14 Bil | Turnover 12 % |
Portfolio Report |
Frazier Life Sciences Manageme... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NAMS | NewAmsterdam Pharma Co NV | 12,226,943 | 234879.580 | 0% | 10.990 | 0% | 13.580 | +20.14% | +71.44% | 1723.794 | Biotechnology | |
MIRM | Mirum Pharmaceuticals Inc | 6,495,392 | 222077.450 | 0% | 10.390 | 0% | 13.610 | +5.77% | +37.94% | 1942.637 | Biotechnology | |
KRYS | Krystal Biotech Inc | 988,460 | 181520.790 | 0% | 8.490 | 0% | 3.440 | -3.49% | +40.59% | 5016.127 | Biotechnology | |
HLVX | HilleVax Inc | 10,617,062 | 153522.720 | +8.54% | 7.180 | +0.57% | 21.330 | +18.13% | -88.22% | 94.094 | Biotechnology | |
PHAT | Phathom Pharmaceuticals Inc | 10,109,279 | 104125.570 | 0% | 4.870 | 0% | 16.960 | +66.09% | +101.20% | 1254.480 | Biotechnology | |
RYTM | Rhythm Pharmaceuticals Inc | 2,371,304 | 97365.740 | +8.27% | 4.550 | +0.35% | 3.880 | +27.75% | +22.36% | 3438.774 | Biotechnology | |
BBIO | BridgeBio Pharma Inc | 3,632,604 | 92013.860 | +6.35% | 4.300 | +0.26% | 1.930 | +0.08% | -36.78% | 4798.595 | Biotechnology | |
ARQT | Arcutis Biotherapeutics Inc | 8,785,284 | 81703.140 | 0% | 3.820 | 0% | 7.590 | +2.25% | +187.93% | 1087.087 | Biotechnology | |
IRON | Disc Medicine Inc | 1,754,834 | 79090.370 | +123.55% | 3.700 | +2.04% | 5.900 | +54.71% | +12.15% | 1925.486 | Biotechnology | |
PCVX | Vaxcyte Inc | 1,039,405 | 78485.470 | -8.78% | 3.670 | -0.29% | 0.930 | +47.87% | +71.27% | 13314.088 | Biotechnology |
Frazier Life Sciences Management, L.P.'s Historical Top Holdings Breakdowns
Frazier Life Sciences Management, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALPN | Alpine Immune Sciences Inc | 2024-06-30 | Sold Out | -5.24% | 34.91 ($58.97) 64.97 | $64.97 | 10.17% | Sold Out | 0 | -3,131,008 | |
APLS | Apellis Pharmaceuticals Inc | 2024-06-30 | Sold Out | -2.20% | 38.07 ($45.29) 59.71 | $28.07 | -38.01% | Sold Out | 0 | -885,165 | |
IRON | Disc Medicine Inc | 2024-06-30 | Add | +2.04% | 26.52 ($33.98) 46.27 | $64.78 | 90.63% | Add 123.55% | 1,754,834 | 969,834 | |
ERAS | Erasca Inc | 2024-06-30 | New Buy | +1.79% | 1.79 ($2.16) 2.63 | $2.94 | 36.11% | New holding | 16,216,216 | 16,216,216 | |
AVTE | Aerovate Therapeutics Inc | 2024-06-30 | Sold Out | -1.50% | 1.41 ($18.95) 30.75 | $2.70 | -85.75% | Sold Out | 0 | -1,204,867 | |
ANAB | AnaptysBio Inc | 2024-06-30 | Add | +1.48% | 18.87 ($23.28) 26.58 | $19.88 | -14.60% | Add 140.7% | 2,165,591 | 1,265,891 | |
GPCR | Structure Therapeutics Inc | 2024-06-30 | Sold Out | -1.14% | 33.76 ($41.06) 56.3 | $39.30 | -4.29% | Sold Out | 0 | -629,194 | |
DCPH | Deciphera Pharmaceuticals Inc | 2024-06-30 | Sold Out | -0.97% | 14.18 ($21.35) 25.59 | $25.59 | 19.86% | Sold Out | 0 | -1,455,837 | |
RARE | Ultragenyx Pharmaceutical Inc | 2024-06-30 | New Buy | +0.82% | 37.42 ($42.7) 51.61 | $52.18 | 22.20% | New holding | 425,000 | 425,000 | |
SVRA | Savara Inc | 2024-06-30 | Add | +0.78% | 3.66 ($4.45) 5.34 | $3.62 | -18.65% | Add 103.93% | 8,157,385 | 4,157,385 |
Frazier Life Sciences Management, L.P. Total Holding History ($B)
Frazier Life Sciences Management, L.P.'s Asset Allocation
Frazier Life Sciences Management, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Frazier Life Sciences Management, L.P.'s Hypothetical Growth since 2024-06-30
Frazier Life Sciences Management, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Frazier Life Sciences Management, L.P.'s Holdings Heat Map
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Frazier Life Sciences Management, L.P.'s Holdings Bubble Chart
Frazier Life Sciences Management, L.P. News
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