Frazier Life Sciences Management, L.P.

Q3 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$3,337,398
Net value change ($000)
+836,659 (33.5%)
New positions
4
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
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 174,250 57.9%
MIRM 152,346 44.1%
MAZE 62,389 111.3%
MBX 48,117 70.5%
ARQT 47,694 34.5%
VRNA 41,047 12.8%
TRVI 37,755 67.3%
BBIO 35,629 21.7%
ABVX 32,118 NEW
CYTK 30,611 167.0%
Top Reduces (Value $000, Stocks/ETFs)
HilleVax, Inc. -21,128 -100.0%
CGON -20,020 -100.0%
COGT -12,454 -100.0%
ORIC -10,813 -100.0%
ALKERMES PLC -7,610 -26.6%
ORKA -6,539 -100.0%
EOLS -6,279 -28.0%
RARE -6,178 -17.3%
MREO -6,136 -24.0%
JBIO -5,506 -31.1%
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.
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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