Asset Manager
← All Institutions
Frazier Life Sciences Management, L.P.
Market Value
$3.3B
+7.1%
Holdings
39
-4
New Purchases
4
Added To
8
Closed
5
Reduced
9
Top 10 Concentration
73.4%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 12.10% | 2.74% | +9.35% | $399M |
| MIRM | 21.50% | 17.42% | +4.08% | $709M |
| BCRX | 1.16% | 0.00% | +1.16% | $38M |
| PVLA | 3.33% | 2.45% | +0.88% | $110M |
| ACRS | 0.56% | 0.00% | +0.56% | $18M |
| GLUE | 0.50% | 0.00% | +0.50% | $16M |
| CYTK | 2.32% | 1.93% | +0.39% | $76M |
| KALV | 3.03% | 2.64% | +0.38% | $100M |
| VOR | 1.38% | 1.08% | +0.30% | $45M |
| AGIO | 1.29% | 1.13% | +0.16% | $42M |
| AURA | 1.03% | 0.90% | +0.13% | $34M |
| ALKS | 0.75% | 0.64% | +0.11% | $25M |
| ALLO | 0.28% | 0.17% | +0.11% | $9M |
| XLO | 0.11% | 0.00% | +0.11% | $4M |
| IMCR | 0.44% | 0.43% | +0.01% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHAT | 4.20% | 6.71% | -2.51% | $139M |
| RNAM | 0.00% | 2.30% | -2.30% | $0 |
| ARQT | 7.05% | 9.31% | -2.26% | $233M |
| MAZE | 4.13% | 6.14% | -2.01% | $136M |
| ABVX | 0.00% | 1.66% | -1.66% | $0 |
| RAPT | 0.00% | 1.08% | -1.08% | $0 |
| BBIO | 7.76% | 8.80% | -1.04% | $256M |
| MBX | 6.02% | 6.81% | -0.79% | $199M |
| LXEO | 0.77% | 1.43% | -0.66% | $25M |
| IRON | 2.63% | 3.25% | -0.62% | $87M |
| TRVI | 3.59% | 4.17% | -0.58% | $119M |
| TARS | 1.55% | 1.94% | -0.39% | $51M |
| MNKD | 0.44% | 0.78% | -0.34% | $14M |
| SVRA | 1.61% | 1.93% | -0.32% | $53M |
| TVTX | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $322M | 9.8% |
| Mid Cap | 14 | $1.9B | 59.0% |
| Small Cap | 20 | $981M | 29.7% |
| Micro Cap | 2 | $49M | 1.5% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$1.5B
Avg P/E
29.5
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIRM | 21.50% | 7,679,684 | $709M | $92.38 | $173M | +884,563 | +13.0% | |
| 2 | ERAS | 12.10% | 24,675,188 | $399M | $16.18 | $315M | +1,945,752 | +8.6% | |
| 3 | BBIO | 7.76% | 3,448,139 | $256M | $74.26 | -$15M | -97,418 | -2.8% | |
| 4 | ARQT | 7.05% | 9,874,511 | $233M | $23.56 | -$54M | — | — | |
| 5 | MBX | 6.02% | 6,652,013 | $199M | $29.85 | -$11M | — | — | |
| 6 | PHAT | 4.20% | 12,466,489 | $139M | $11.11 | -$68M | — | — | |
| 7 | MAZE | 4.13% | 4,567,274 | $136M | $29.85 | -$53M | — | — | |
| 8 | KRYS | 3.77% | 481,307 | $124M | $258.32 | $4M | -7,153 | -1.5% | |
| 9 | TRVI | 3.59% | 9,939,547 | $119M | $11.93 | -$10M | -319,862 | -3.1% | |
| 10 | PVLA | 3.33% | 882,400 | $110M | $124.65 | $34M | +160,000 | +22.1% | |
| 11 | KALV | 3.03% | 4,961,108 | $100M | $20.13 | $18M | -78,759 | -1.6% | |
| 12 | IRON | 2.63% | 1,354,852 | $87M | $63.94 | -$13M | +94,852 | +7.5% | |
| 13 | CYTK | 2.32% | 1,159,879 | $76M | $65.91 | $17M | +225,237 | +24.1% | |
| 14 | RVMD | 1.99% | 675,686 | $66M | $97.25 | $2M | -121,769 | -15.3% | |
| 15 | DYN | 1.73% | 3,153,082 | $57M | $18.13 | -$5M | — | — | |
| 16 | SVRA | 1.61% | 9,720,852 | $53M | $5.46 | -$6M | -141,449 | -1.4% | |
| 17 | TARS | 1.55% | 728,644 | $51M | $70.15 | -$9M | — | — | |
| 18 | VOR | 1.38% | 2,543,939 | $45M | $17.84 | $12M | — | — | |
| 19 | AGIO | 1.29% | 1,256,080 | $42M | $33.83 | $8M | -23,674 | -1.9% | |
| 20 | BCRX | 1.16% | 4,009,240 | $38M | $9.52 | — | +4,009,240 | — | NEW |
| 21 | ZLAB | 1.08% | 1,902,320 | $36M | $18.81 | $2M | — | — | |
| 22 | AURA | 1.03% | 5,100,000 | $34M | $6.69 | $6M | — | — | |
| 23 | ACAD | 0.97% | 1,438,198 | $32M | $22.26 | -$3M | +141,000 | +10.9% | |
| 24 | LXEO | 0.77% | 4,424,725 | $25M | $5.74 | -$19M | — | — | |
| 25 | ALKS | 0.75% | 700,647 | $25M | $35.36 | $5M | — | — | |
| 26 | ACRS | 0.56% | 4,925,374 | $18M | $3.75 | — | +4,925,374 | — | NEW |
| 27 | GLUE | 0.50% | 1,000,000 | $16M | $16.45 | — | +1,000,000 | — | NEW |
| 28 | IMCR | 0.44% | 484,782 | $15M | $30.15 | $1M | +100,000 | +26.0% | |
| 29 | MNKD | 0.44% | 5,900,000 | $14M | $2.45 | -$10M | +1,675,000 | +39.6% | |
| 30 | VALN | 0.43% | 2,291,666 | $14M | $6.25 | -$6M | — | — | |
| 31 | EOLS | 0.33% | 2,630,665 | $11M | $4.11 | -$7M | — | — | |
| 32 | ALLO | 0.28% | 3,796,668 | $9M | $2.44 | $4M | -72,082 | -1.9% | |
| 33 | AUTL | 0.19% | 4,447,910 | $6M | $1.38 | -$3M | -175,414 | -3.8% | |
| 34 | XLO | 0.11% | 422,505 | $4M | $8.41 | — | +422,505 | — | NEW |
| 35 | DSGN | —% | — | — | — | -$5M | -521,000 | -100.0% | SOLD |
| 36 | ABVX | —% | — | — | — | -$51M | -378,300 | -100.0% | SOLD |
| 37 | TVTX | —% | — | — | — | -$9M | -241,592 | -100.0% | SOLD |
| 38 | RNAM | —% | — | — | — | -$71M | -983,125 | -100.0% | SOLD |
| 39 | RAPT | —% | — | — | — | -$33M | -983,333 | -100.0% | SOLD |