Frazier Life Sciences Management, L.P.

Q1 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,381,154
Net value change ($000)
-227,279 (-14.1%)
New positions
8
Sold out positions
3
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NAMS 23,727 23.3%
BBIO 19,426 NEW
RVMD 18,508 NEW
ELVN 18,199 NEW
MIRM 17,448 23.2%
Theseus Pharmaceuticals, Inc. 13,001 186.7%
TYRA 12,750 126.4%
MGNX 12,212 NEW
MORPHIC HLDG INC 8,064 NEW
JBIO 6,820 NEW
Top Reduces (Value $000, Stocks/ETFs)
Imago BioSciences, Inc. -143,340 -100.0%
Allakos Inc. -35,398 -87.7%
PHAT -34,301 -36.4%
ARQT -33,000 -25.7%
RYTM -16,534 -30.0%
SNDX -16,059 -17.0%
PCVX -14,631 -21.8%
VRNA -14,452 -19.6%
CHINOOK THERAPEUTICS, INC. -13,254 -11.6%
REPL -13,210 -52.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type