Frazier Life Sciences Management, L.P.

Q2 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,674,511
Net value change ($000)
+293,357 (21.2%)
New positions
4
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2023
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)
PHAT 84,738 141.2%
CHINOOK THERAPEUTICS, INC. 66,356 66.0%
KRYS 40,568 53.6%
IRON 29,082 NEW
MIRM 20,076 21.7%
ORIC 16,629 NEW
BBIO 14,783 76.1%
JBIO 10,242 150.2%
REATA PHARMACEUTICALS INC 10,240 NEW
TARS 9,832 43.8%
Top Reduces (Value $000, Stocks/ETFs)
ARQT -12,766 -13.4%
VectivBio Holding AG -11,629 -100.0%
Gritstone bio, Inc. -9,668 -67.4%
RNAM -7,675 -100.0%
COGT -5,521 -23.7%
ZYME -5,514 -100.0%
TYRA -5,333 -23.3%
Allakos Inc. -4,951 -100.0%
STRO -4,580 -55.8%
IMVT -3,394 -37.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type