Asset Manager
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Frazier Life Sciences Management, L.P.
Market Value
$2.2B
+20.7%
Holdings
49
New Purchases
7
Added To
15
Closed
5
Reduced
5
Top 10 Concentration
67.1%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 14.79% | 12.25% | +2.55% | $320M |
| PHAT | 5.53% | 3.54% | +1.99% | $120M |
| AURA | 1.48% | 0.00% | +1.48% | $32M |
| ZLAB | 2.11% | 0.71% | +1.41% | $46M |
| EOLS | 1.04% | 0.00% | +1.04% | $22M |
| AKRO | 0.90% | 0.00% | +0.90% | $20M |
| CYTK | 0.85% | 0.00% | +0.85% | $18M |
| JBIO | 0.82% | 0.00% | +0.82% | $18M |
| MBX | 3.16% | 2.46% | +0.69% | $68M |
| TVTX | 0.69% | 0.00% | +0.69% | $15M |
| LXEO | 0.82% | 0.18% | +0.64% | $18M |
| VALN | 0.38% | 0.00% | +0.38% | $8M |
| RARE | 1.65% | 1.33% | +0.32% | $36M |
| COGT | 0.58% | 0.31% | +0.26% | $12M |
| BBIO | 7.59% | 7.33% | +0.26% | $164M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRYS | 4.37% | 6.93% | -2.55% | $95M |
| RYTM | 0.00% | 2.01% | -2.01% | $0 |
| TARS | 2.62% | 4.01% | -1.39% | $57M |
| ARQT | 6.40% | 7.67% | -1.27% | $138M |
| MIRM | 15.98% | 17.08% | -1.09% | $346M |
| TRVI | 2.59% | 3.60% | -1.01% | $56M |
| MRUS | 0.00% | 0.88% | -0.88% | $0 |
| IRON | 4.05% | 4.86% | -0.81% | $88M |
| KALV | 2.55% | 3.15% | -0.59% | $55M |
| SVRA | 1.21% | 1.77% | -0.56% | $26M |
| ACAD | 0.00% | 0.44% | -0.44% | $0 |
| PCVX | 0.71% | 1.14% | -0.42% | $15M |
| RCKT | 0.00% | 0.40% | -0.40% | $0 |
| ERAS | 1.33% | 1.73% | -0.39% | $29M |
| PVLA | 0.75% | 1.08% | -0.32% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $539M | 24.9% |
| Mid Cap | 21 | $1.0B | 48.1% |
| Small Cap | 19 | $527M | 24.3% |
| Micro Cap | 5 | $58M | 2.7% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$2.0B
Avg P/E
29.5
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIRM | 15.98% | 6,795,121 | $346M | $50.89 | $40M | — | — | |
| 2 | VRNA | 14.79% | 3,383,950 | $320M | $94.58 | $101M | -73,900 | -2.1% | |
| 3 | BBIO | 7.59% | 3,800,457 | $164M | $43.18 | $33M | — | — | |
| 4 | ARQT | 6.40% | 9,874,511 | $138M | $14.02 | $1M | +1,089,227 | +12.4% | |
| 5 | PHAT | 5.53% | 12,466,489 | $120M | $9.59 | $56M | +2,357,210 | +23.3% | |
| 6 | KRYS | 4.37% | 688,460 | $95M | $137.46 | -$29M | — | — | |
| 7 | IRON | 4.05% | 1,654,834 | $88M | $52.96 | $530K | -100,000 | -5.7% | |
| 8 | MBX | 3.16% | 5,985,347 | $68M | $11.41 | $24M | — | — | |
| 9 | TARS | 2.62% | 1,397,527 | $57M | $40.51 | -$15M | — | — | |
| 10 | TRVI | 2.59% | 10,259,409 | $56M | $5.47 | -$8M | — | — | |
| 11 | MAZE | 2.59% | 4,567,275 | $56M | $12.27 | $11M | +438,274 | +10.6% | |
| 12 | KALV | 2.55% | 4,887,867 | $55M | $11.30 | -$1M | — | — | |
| 13 | ZLAB | 2.11% | 1,308,138 | $46M | $34.97 | $33M | +958,138 | +273.8% | |
| 14 | AGIO | 1.97% | 1,279,754 | $43M | $33.26 | $11M | +209,900 | +19.6% | |
| 15 | RVMD | 1.70% | 997,455 | $37M | $36.79 | $1M | — | — | |
| 16 | RARE | 1.65% | 983,715 | $36M | $36.36 | $12M | +325,000 | +49.3% | |
| 17 | AURA | 1.48% | 5,100,000 | $32M | $6.26 | — | +5,100,000 | — | NEW |
| 18 | ERAS | 1.33% | 22,729,436 | $29M | $1.27 | -$2M | +153,585 | +0.7% | |
| 19 | ALKS | 1.32% | 1,000,647 | $29M | $28.61 | $9M | +399,518 | +66.5% | |
| 20 | SVRA | 1.21% | 11,462,301 | $26M | $2.28 | -$6M | — | — | |
| 21 | MREO | 1.18% | 9,440,112 | $26M | $2.71 | $8M | +1,620,249 | +20.7% | |
| 22 | EOLS | 1.04% | 2,435,550 | $22M | $9.21 | — | +2,435,550 | — | NEW |
| 23 | HLVX | 0.98% | 10,617,062 | $21M | $1.99 | $6M | — | — | |
| 24 | CGON | 0.93% | 770,000 | $20M | $26.00 | $1M | — | — | |
| 25 | AKRO | 0.90% | 366,784 | $20M | $53.36 | — | +366,784 | — | NEW |
| 26 | CYTK | 0.85% | 554,731 | $18M | $33.04 | — | +554,731 | — | NEW |
| 27 | LXEO | 0.82% | 4,424,725 | $18M | $4.02 | $14M | +3,469,210 | +363.1% | |
| 28 | RNAM | 0.82% | 625,000 | $18M | $28.40 | $2M | +100,000 | +19.1% | |
| 29 | JBIO | 0.82% | 1,772,116 | $18M | $9.99 | — | +1,772,116 | — | NEW |
| 30 | PVLA | 0.75% | 722,400 | $16M | $22.54 | -$3M | +32,388 | +4.7% | |
| 31 | PCVX | 0.71% | 474,405 | $15M | $32.51 | -$5M | -65,000 | -12.1% | |
| 32 | TVTX | 0.69% | 1,002,092 | $15M | $14.80 | — | +1,002,092 | — | NEW |
| 33 | DYN | 0.66% | 1,505,984 | $14M | $9.52 | -$760K | +62,643 | +4.3% | |
| 34 | COGT | 0.58% | 1,734,601 | $12M | $7.18 | $7M | +798,025 | +85.2% | |
| 35 | IMCR | 0.56% | 384,782 | $12M | $31.38 | $3M | +83,612 | +27.8% | |
| 36 | ORIC | 0.50% | 1,065,334 | $11M | $10.15 | $3M | -344,859 | -24.4% | |
| 37 | AUTL | 0.49% | 4,623,324 | $11M | $2.28 | $3M | — | — | |
| 38 | VALN | 0.38% | 1,458,333 | $8M | $5.65 | — | +1,458,333 | — | NEW |
| 39 | DSGN | 0.30% | 1,953,547 | $7M | $3.37 | -$957K | — | — | |
| 40 | ORKA | 0.30% | 583,327 | $7M | $11.21 | $554K | — | — | |
| 41 | SLN | 0.26% | 970,130 | $6M | $5.80 | $2M | -178,461 | -15.5% | |
| 42 | ALLO | 0.20% | 3,868,750 | $4M | $1.13 | -$1M | — | — | |
| 43 | MGNX | 0.18% | 3,175,665 | $4M | $1.21 | -$191K | — | — | |
| 44 | ELEV | 0.10% | 5,993,579 | $2M | $0.37 | $647K | — | — | |
| 45 | IMTX | —% | — | — | — | -$6M | -1,247,911 | -100.0% | SOLD |
| 46 | RYTM | —% | — | — | — | -$36M | -678,760 | -100.0% | SOLD |
| 47 | RCKT | —% | — | — | — | -$7M | -1,079,025 | -100.0% | SOLD |
| 48 | MRUS | —% | — | — | — | -$16M | -373,100 | -100.0% | SOLD |
| 49 | ACAD | —% | — | — | — | -$8M | -470,338 | -100.0% | SOLD |