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CIK: 0001892134
Total reported value
$4.6B
$4.6B
49 檔
19.5%
According to the latest 13F quarterly dataset, Frazier Life Sciences Management, L.P. managed an equity portfolio of $4.6B at the end of Q2 2024, spanning 49 distinct U.S. exchange-listed positions.
During Q2 2024, Frazier Life Sciences Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 10.99% | -0.61% | — | |
| 2 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 10.39% | +1.33% | — | |
| 3 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 8.49% | +0.70% | — | |
| 4 | ✓ | Hillevax Inc | Stock-Other | 7.18% | — | +8.54% | |
| 5 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 4.87% | -0.61% | — | |
| 6 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 4.55% | — | +8.27% | |
| 7 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 4.30% | -4.08% | +6.35% | |
| 8 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 3.82% | -0.35% | — | |
| 9 | IRON | Disc Medicine Inc | Stock-Other | 3.70% | -0.07% | +123.55% | |
| 10 | PCVX | Vaxcyte Inc | Stock-Other | 3.67% | — | -8.78% | |
| 11 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 3.14% | — | +12.94% | |
| 12 | ANAB | Anaptysbio Inc | Stock-Other | 2.54% | — | +140.70% | |
| 13 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.24% | — | +9.95% | |
| 14 | 4XC1 | Kalvista Pharmaceuticals Inc | Stock-Other | 2.03% | -2.57% | EXIT | |
| 15 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 2.02% | -0.32% | -11.19% | |
| 16 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.81% | -1.69% | EXIT | |
| 17 | ERAS | Erasca Inc | Stock-Other | 1.79% | -0.31% | — | |
| 18 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 1.76% | -1.09% | EXIT | |
| 19 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.67% | — | — | |
| 20 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.57% | — | — | |
| 21 | SVRA | Savara Inc | Stock-Other | 1.54% | -0.07% | +103.93% | |
| 22 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 1.37% | — | — | |
| 23 | CGON | Cg Oncology Inc | Stock-Other | 1.14% | — | — | |
| 24 | PEPG | Pepgen Inc | Stock-Other | 1.12% | — | — | |
| 25 | ✓ | Merus N V | Stock-Other | 1.03% | — | -50.02% | |
| 26 | TRVI | Trevi Therapeutics Inc | Stock-Other | 1.03% | +0.99% | — | |
| 27 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.02% | — | — | |
| 28 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.82% | — | — | |
| 29 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.75% | — | — | |
| 30 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.75% | — | — | |
| 31 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.74% | — | — | |
| 32 | ✓ | Immatics NV | Stock-Other | 0.63% | — | — | |
| 33 | TYRA | Tyra Biosciences Inc | Stock-Other | 0.62% | — | — | |
| 34 | MGNX | Macrogenics Inc | Stock-Other | 0.60% | — | +21.81% | |
| 35 | APLT | Applied Therapeutics Inc | Stock-Other | 0.50% | — | +17.07% | |
| 36 | PBYI | Puma Biotechnology Inc | Stock-Other | 0.47% | — | +8.74% | |
| 37 | ETNBGBP | 89bio Inc | Stock-Other | 0.37% | — | — | |
| 38 | ✓ | Elevation Oncology Inc | Stock-Other | 0.37% | — | — | |
| 39 | COGT | Cogent Biosciences Inc | Stock-Other | 0.37% | — | — | |
| 40 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.36% | -0.03% | — | |
| 41 | ARVN | Arvinas Inc | Stock-Other | 0.36% | — | — | |
| 42 | AVU0 | Adverum Biotechnologies Inc | Stock-Other | 0.34% | — | — | |
| 43 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.31% | +0.78% | — | |
| 44 | ANTX | An2 Therapeutics Inc | Stock-Other | 0.21% | — | +50.40% | |
| 45 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.20% | -0.03% | — | |
| 46 | DSGN | Design Therapeutics Inc | Stock-Other | 0.19% | +0.57% | NEW | |
| 47 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.17% | -0.04% | — | |
| 48 | MGX | Metagenomi Therapeutics Inc | Stock-Other | 0.05% | — | -11.95% | |
| 49 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 0.01% | +0.09% | — |
According to official SEC Form 13F filings, Frazier Life Sciences Management, L.P. reported a total U.S. public equity portfolio value of $4.6B across 49 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NAMS, MIRM, KRYS) accounted for 19.5% of total reported equity market value during Q2 2024.
During Q2 2024, Frazier Life Sciences Management, L.P.'s top holdings by market value included NAMS (11.0%)、MIRM (10.4%)、KRYS (8.5%). The largest single position, NAMS, represented 11.0% of total portfolio value.
In Q2 2024, Frazier Life Sciences Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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