Asset Manager
← All Institutions
Frazier Life Sciences Management, L.P.
Market Value
$3.1B
+10.2%
Holdings
43
-3
New Purchases
3
Added To
5
Closed
8
Reduced
8
Top 10 Concentration
69.3%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARQT | 9.31% | 6.66% | +2.65% | $287M |
| MBX | 6.81% | 4.16% | +2.64% | $210M |
| MAZE | 6.14% | 4.24% | +1.90% | $189M |
| BBIO | 8.80% | 7.15% | +1.66% | $271M |
| PHAT | 6.71% | 5.25% | +1.46% | $207M |
| RNAM | 2.30% | 0.97% | +1.33% | $71M |
| RAPT | 1.08% | 0.00% | +1.08% | $33M |
| VOR | 1.08% | 0.00% | +1.08% | $33M |
| ERAS | 2.74% | 1.77% | +0.97% | $85M |
| PVLA | 2.45% | 1.62% | +0.83% | $76M |
| TRVI | 4.17% | 3.36% | +0.81% | $128M |
| MNKD | 0.78% | 0.00% | +0.78% | $24M |
| DYN | 2.00% | 1.23% | +0.77% | $62M |
| ACAD | 1.12% | 0.47% | +0.66% | $35M |
| ABVX | 1.66% | 1.15% | +0.51% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 12.92% | -12.92% | $0 |
| RARE | 0.00% | 1.06% | -1.06% | $0 |
| ZLAB | 1.09% | 1.97% | -0.88% | $34M |
| AGIO | 1.13% | 1.84% | -0.71% | $35M |
| MREO | 0.00% | 0.70% | -0.70% | $0 |
| AKRO | 0.00% | 0.62% | -0.62% | $0 |
| PCVX | 0.00% | 0.61% | -0.61% | $0 |
| TARS | 1.94% | 2.48% | -0.55% | $60M |
| KRYS | 3.91% | 4.35% | -0.44% | $120M |
| JBIO | 0.00% | 0.44% | -0.44% | $0 |
| MIRM | 17.42% | 17.82% | -0.40% | $537M |
| DSGN | 0.16% | 0.53% | -0.37% | $5M |
| VALN | 0.66% | 1.00% | -0.34% | $20M |
| AURA | 0.90% | 1.13% | -0.23% | $28M |
| MGNX | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $406M | 13.2% |
| Mid Cap | 17 | $1.6B | 51.5% |
| Small Cap | 18 | $1.1B | 34.3% |
| Micro Cap | 4 | $33M | 1.1% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$1.7B
Avg P/E
29.5
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIRM | 17.42% | 6,795,121 | $537M | $78.99 | $39M | — | — | |
| 2 | ARQT | 9.31% | 9,874,511 | $287M | $29.04 | $101M | — | — | |
| 3 | BBIO | 8.80% | 3,545,557 | $271M | $76.49 | $71M | -299,900 | -7.8% | |
| 4 | MBX | 6.81% | 6,652,013 | $210M | $31.54 | $93M | — | — | |
| 5 | PHAT | 6.71% | 12,466,489 | $207M | $16.59 | $60M | — | — | |
| 6 | MAZE | 6.14% | 4,567,274 | $189M | $41.43 | $71M | — | — | |
| 7 | TRVI | 4.17% | 10,259,409 | $128M | $12.52 | $35M | — | — | |
| 8 | KRYS | 3.91% | 488,460 | $120M | $246.54 | -$1M | -200,000 | -29.1% | |
| 9 | IRON | 3.25% | 1,260,000 | $100M | $79.41 | $5M | -178,534 | -12.4% | |
| 10 | ERAS | 2.74% | 22,729,436 | $85M | $3.72 | $35M | — | — | |
| 11 | KALV | 2.64% | 5,039,867 | $81M | $16.15 | $20M | — | — | |
| 12 | PVLA | 2.45% | 722,400 | $76M | $104.67 | $30M | — | — | |
| 13 | RNAM | 2.30% | 983,125 | $71M | $72.13 | $44M | +358,125 | +57.3% | |
| 14 | RVMD | 2.06% | 797,455 | $64M | $79.65 | $17M | -200,000 | -20.1% | |
| 15 | DYN | 2.00% | 3,153,082 | $62M | $19.56 | $27M | +434,977 | +16.0% | |
| 16 | TARS | 1.94% | 728,644 | $60M | $81.88 | -$10M | -438,883 | -37.6% | |
| 17 | SVRA | 1.93% | 9,862,301 | $59M | $6.03 | $19M | -1,600,000 | -14.0% | |
| 18 | CYTK | 1.93% | 934,642 | $59M | $63.54 | $10M | +44,197 | +5.0% | |
| 19 | ABVX | 1.66% | 378,300 | $51M | $134.86 | $19M | — | — | |
| 20 | LXEO | 1.43% | 4,424,725 | $44M | $9.93 | $15M | — | — | |
| 21 | AGIO | 1.13% | 1,279,754 | $35M | $27.22 | -$17M | — | — | |
| 22 | ACAD | 1.12% | 1,297,198 | $35M | $26.71 | $22M | +683,361 | +111.3% | |
| 23 | ZLAB | 1.09% | 1,902,320 | $34M | $17.64 | -$22M | +275,000 | +16.9% | |
| 24 | RAPT | 1.08% | 983,333 | $33M | $33.87 | — | +983,333 | — | NEW |
| 25 | VOR | 1.08% | 2,543,939 | $33M | $13.08 | — | +2,543,939 | — | NEW |
| 26 | AURA | 0.90% | 5,100,000 | $28M | $5.45 | -$4M | — | — | |
| 27 | MNKD | 0.78% | 4,225,000 | $24M | $5.67 | — | +4,225,000 | — | NEW |
| 28 | VALN | 0.66% | 2,291,666 | $20M | $8.82 | -$8M | — | — | |
| 29 | ALKS | 0.64% | 700,647 | $20M | $27.98 | -$1M | — | — | |
| 30 | EOLS | 0.57% | 2,630,665 | $17M | $6.65 | $1M | — | — | |
| 31 | IMCR | 0.43% | 384,782 | $13M | $34.71 | -$623K | — | — | |
| 32 | TVTX | 0.30% | 241,592 | $9M | $38.21 | -$140K | -150,500 | -38.4% | |
| 33 | AUTL | 0.30% | 4,623,324 | $9M | $1.99 | $2M | — | — | |
| 34 | ALLO | 0.17% | 3,868,750 | $5M | $1.37 | $503K | — | — | |
| 35 | DSGN | 0.16% | 521,000 | $5M | $9.38 | -$10M | -1,432,547 | -73.3% | |
| 36 | PCVX | —% | — | — | — | -$17M | -474,405 | -100.0% | SOLD |
| 37 | JBIO | —% | — | — | — | -$12M | -1,413,280 | -100.0% | SOLD |
| 38 | AKRO | —% | — | — | — | -$17M | -366,784 | -100.0% | SOLD |
| 39 | MGNX | —% | — | — | — | -$5M | -3,175,665 | -100.0% | SOLD |
| 40 | RARE | —% | — | — | — | -$30M | -983,715 | -100.0% | SOLD |
| 41 | SLN | —% | — | — | — | -$5M | -970,130 | -100.0% | SOLD |
| 42 | MREO | —% | — | — | — | -$19M | -9,440,112 | -100.0% | SOLD |
| 43 | VRNA | —% | — | — | — | -$361M | -3,383,950 | -100.0% | SOLD |