Asset Manager
← All Institutions
Frazier Life Sciences Management, L.P.
Market Value
$2.8B
+29.2%
Holdings
46
-3
New Purchases
2
Added To
8
Closed
6
Reduced
6
Top 10 Concentration
69.3%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIRM | 17.82% | 15.98% | +1.84% | $498M |
| MAZE | 4.24% | 2.59% | +1.65% | $118M |
| ABVX | 1.15% | 0.00% | +1.15% | $32M |
| MBX | 4.16% | 3.16% | +1.01% | $116M |
| CYTK | 1.75% | 0.85% | +0.90% | $49M |
| PVLA | 1.62% | 0.75% | +0.87% | $45M |
| TRVI | 3.36% | 2.59% | +0.76% | $94M |
| VALN | 1.00% | 0.38% | +0.62% | $28M |
| DYN | 1.23% | 0.66% | +0.57% | $34M |
| ACAD | 0.47% | 0.00% | +0.47% | $13M |
| ERAS | 1.77% | 1.33% | +0.44% | $50M |
| ARQT | 6.66% | 6.40% | +0.26% | $186M |
| SVRA | 1.46% | 1.21% | +0.26% | $41M |
| LXEO | 1.05% | 0.82% | +0.23% | $29M |
| DSGN | 0.53% | 0.30% | +0.22% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 12.92% | 14.79% | -1.88% | $361M |
| HLVX | 0.00% | 0.98% | -0.98% | $0 |
| CGON | 0.00% | 0.93% | -0.93% | $0 |
| IRON | 3.40% | 4.05% | -0.65% | $95M |
| RARE | 1.06% | 1.65% | -0.59% | $30M |
| COGT | 0.00% | 0.58% | -0.58% | $0 |
| ALKS | 0.75% | 1.32% | -0.57% | $21M |
| ORIC | 0.00% | 0.50% | -0.50% | $0 |
| MREO | 0.70% | 1.18% | -0.49% | $19M |
| EOLS | 0.58% | 1.04% | -0.46% | $16M |
| BBIO | 7.15% | 7.59% | -0.44% | $200M |
| JBIO | 0.44% | 0.82% | -0.38% | $12M |
| KALV | 2.20% | 2.55% | -0.36% | $61M |
| TVTX | 0.34% | 0.69% | -0.35% | $9M |
| AURA | 1.13% | 1.48% | -0.35% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $635M | 22.7% |
| Mid Cap | 20 | $1.4B | 49.8% |
| Small Cap | 17 | $739M | 26.4% |
| Micro Cap | 5 | $30M | 1.1% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$2.0B
Avg P/E
29.5
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIRM | 17.82% | 6,795,121 | $498M | $73.31 | $152M | — | — | |
| 2 | VRNA | 12.92% | 3,383,950 | $361M | $106.71 | $41M | — | — | |
| 3 | BBIO | 7.15% | 3,845,457 | $200M | $51.94 | $36M | +45,000 | +1.2% | |
| 4 | ARQT | 6.66% | 9,874,511 | $186M | $18.85 | $48M | — | — | |
| 5 | PHAT | 5.25% | 12,466,489 | $147M | $11.77 | $27M | — | — | |
| 6 | KRYS | 4.35% | 688,460 | $122M | $176.53 | $27M | — | — | |
| 7 | MAZE | 4.24% | 4,567,274 | $118M | $25.93 | $62M | -1 | — | |
| 8 | MBX | 4.16% | 6,652,013 | $116M | $17.50 | $48M | +666,666 | +11.1% | |
| 9 | IRON | 3.40% | 1,438,534 | $95M | $66.08 | $7M | -216,300 | -13.1% | |
| 10 | TRVI | 3.36% | 10,259,409 | $94M | $9.15 | $38M | — | — | |
| 11 | TARS | 2.48% | 1,167,527 | $69M | $59.43 | $13M | -230,000 | -16.5% | |
| 12 | KALV | 2.20% | 5,039,867 | $61M | $12.18 | $6M | +152,000 | +3.1% | |
| 13 | ZLAB | 1.97% | 1,627,320 | $55M | $33.89 | $9M | +319,182 | +24.4% | |
| 14 | AGIO | 1.84% | 1,279,754 | $51M | $40.14 | $9M | — | — | |
| 15 | ERAS | 1.77% | 22,729,436 | $50M | $2.18 | $21M | — | — | |
| 16 | CYTK | 1.75% | 890,445 | $49M | $54.96 | $31M | +335,714 | +60.5% | |
| 17 | RVMD | 1.67% | 997,455 | $47M | $46.70 | $10M | — | — | |
| 18 | PVLA | 1.62% | 722,400 | $45M | $62.69 | $29M | — | — | |
| 19 | SVRA | 1.46% | 11,462,301 | $41M | $3.57 | $15M | — | — | |
| 20 | DYN | 1.23% | 2,718,105 | $34M | $12.65 | $20M | +1,212,121 | +80.5% | |
| 21 | ABVX | 1.15% | 378,300 | $32M | $84.90 | — | +378,300 | — | NEW |
| 22 | AURA | 1.13% | 5,100,000 | $32M | $6.18 | -$408K | — | — | |
| 23 | RARE | 1.06% | 983,715 | $30M | $30.08 | -$6M | — | — | |
| 24 | LXEO | 1.05% | 4,424,725 | $29M | $6.64 | $12M | — | — | |
| 25 | VALN | 1.00% | 2,291,666 | $28M | $12.20 | $20M | +833,333 | +57.1% | |
| 26 | RNAM | 0.97% | 625,000 | $27M | $43.57 | $9M | — | — | |
| 27 | ALKS | 0.75% | 700,647 | $21M | $30.00 | -$8M | -300,000 | -30.0% | |
| 28 | MREO | 0.70% | 9,440,112 | $19M | $2.06 | -$6M | — | — | |
| 29 | AKRO | 0.62% | 366,784 | $17M | $47.48 | -$2M | — | — | |
| 30 | PCVX | 0.61% | 474,405 | $17M | $36.02 | $2M | — | — | |
| 31 | EOLS | 0.58% | 2,630,665 | $16M | $6.14 | -$6M | +195,115 | +8.0% | |
| 32 | DSGN | 0.53% | 1,953,547 | $15M | $7.53 | $8M | — | — | |
| 33 | IMCR | 0.50% | 384,782 | $14M | $36.33 | $2M | — | — | |
| 34 | ACAD | 0.47% | 613,837 | $13M | $21.34 | — | +613,837 | — | NEW |
| 35 | JBIO | 0.44% | 1,413,280 | $12M | $8.63 | -$6M | -358,836 | -20.2% | |
| 36 | TVTX | 0.34% | 392,092 | $9M | $23.90 | -$5M | -610,000 | -60.9% | |
| 37 | AUTL | 0.27% | 4,623,324 | $8M | $1.63 | -$3M | — | — | |
| 38 | MGNX | 0.19% | 3,175,665 | $5M | $1.68 | $1M | — | — | |
| 39 | SLN | 0.18% | 970,130 | $5M | $5.19 | -$592K | — | — | |
| 40 | ALLO | 0.17% | 3,868,750 | $5M | $1.24 | $426K | — | — | |
| 41 | ORIC | —% | — | — | — | -$11M | -1,065,334 | -100.0% | SOLD |
| 42 | HLVX | —% | — | — | — | -$21M | -10,617,062 | -100.0% | SOLD |
| 43 | ELEV | —% | — | — | — | -$2M | -5,993,579 | -100.0% | SOLD |
| 44 | ORKA | —% | — | — | — | -$7M | -583,327 | -100.0% | SOLD |
| 45 | COGT | —% | — | — | — | -$12M | -1,734,601 | -100.0% | SOLD |
| 46 | CGON | —% | — | — | — | -$20M | -770,000 | -100.0% | SOLD |