Frazier Management LLC

Long-term holder

Total reported value

—

Reporting period: 2022-09-30 · Number of holdings: 1

FRAZIER MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	1	$1.1M	0	182640U Top holdings2022-06-30 1.82640U
2022-03-31	2	$2.0M	0	182640U2ALNAEUR Top holdings2022-03-31 1.82640U 2.ALNAEUR
2021-12-31	43	$1.3B	0	1ARQT 2PHAT345250K Top holdings2021-12-31 1.ARQT 2.PHAT 3.45250K 4.SNDX 5.2JQ 6.MIRM 7.PCVX 8.KRYS 9.69945Q 10.CRNX
2021-09-30	41	$1.2B	0	1ARQT 2PHAT 3MIRM Top holdings2021-09-30 1.ARQT 2.PHAT 3.MIRM 4.IOVA 5.45250K 6.PCVX 7.TREUR 8.2JQ 9.702712 10.KRYS
2021-06-30	34	$1.1B	100	1ARQT 2PHAT3702712 Top holdings2021-06-30 1.ARQT 2.PHAT 3.702712 4.MIRM 5.89374L 6.IOVA 7.KRYS 8.PCVX 9.TARS 10.TREUR
2021-03-31	35	$1.2B	22	1ARQT 2PHAT3702712 Top holdings2021-03-31 1.ARQT 2.PHAT 3.702712 4.MIRM 5.KRYS 6.TARS 7.PCVX 8.IOVA 9.89374L 10.TREUR
2020-12-31	35	$1.3B	35	1ARQT 2PHAT3702712 Top holdings2020-12-31 1.ARQT 2.PHAT 3.702712 4.TARS 5.MIRM 6.PCVX 7.IOVA 8.KRYS 9.TREUR 10.89374L
2020-09-30	31	$1.1B	23	1ARQT 2PHAT 3PCVX Top holdings2020-09-30 1.ARQT 2.PHAT 3.PCVX 4.MIRM 5.702712 6.IOVA 7.TREUR 8.KRYS 9.ANAB 10.89374L
2020-06-30	26	$1.1B	31	1ARQT 2PHAT3702712 Top holdings2020-06-30 1.ARQT 2.PHAT 3.702712 4.PCVX 5.MIRM 6.ANAB 7.89374L 8.KRYS 9.IOVA 10.ADVMCHF
2020-03-31	25	$882.0M	80	1ARQT 2PHAT3702712 Top holdings2020-03-31 1.ARQT 2.PHAT 3.702712 4.IOVA 5.MIRM 6.KRYS 7.ANAB 8.89374L 9.COLL 10.ADVMCHF
2019-12-31	20	$596.2M	87	1PHAT 2MIRM 3KRYS Top holdings2019-12-31 1.PHAT 2.MIRM 3.KRYS 4.IOVA 5.COLL 6.ANAB 7.2JQ 8.89374L 9.03836N 10.NVLSEUR
2019-09-30	19	$319.9M	41	1ANAB 2MIRM 3IOVA Top holdings2019-09-30 1.ANAB 2.MIRM 3.IOVA 4.KRYS 5.COLL 6.89374L 7.2JQ 8.ALNAEUR 9.03836N 10.NVLSEUR
2019-06-30	18	$390.3M	37	1ANAB 2IOVA 3KRYS Top holdings2019-06-30 1.ANAB 2.IOVA 3.KRYS 4.COLL 5.2JQ 6.89374L 7.60040X 8.ALNAEUR 9.NVLSEUR 10.03836N
2019-03-31	17	$415.4M	31	1ANAB 2KRYS 3COLL Top holdings2019-03-31 1.ANAB 2.KRYS 3.COLL 4.2JQ 5.ALNAEUR 6.60040X 7.IOVA 8.NVLSEUR 9.SRRAEUR 10.03836N
2018-12-31	17	$387.6M	45	1ANAB203836N3COLL Top holdings2018-12-31 1.ANAB 2.03836N 3.COLL 4.2JQ 5.IOVA 6.KRYS 7.ALNAEUR 8.60040X 9.SRRAEUR 10.NVLSEUR
2018-09-30	16	$546.1M	47	1ANAB203836N3ALNAEUR Top holdings2018-09-30 1.ANAB 2.03836N 3.ALNAEUR 4.2JQ 5.COLL 6.IOVA 7.293614 8.NVLSEUR 9.SRRAEUR 10.87166L
2018-06-30	13	$482.8M	68	1ANAB203836N3COLL Top holdings2018-06-30 1.ANAB 2.03836N 3.COLL 4.ALNAEUR 5.AM6 6.IOVA 7.SRRAEUR 8.NVLSEUR 9.G6333L 10.87166L
2018-03-31	10	$602.6M	25	1ANAB 2COLL 3AM6 Top holdings2018-03-31 1.ANAB 2.COLL 3.AM6 4.IOVA 5.ALNAEUR 6.NVLSEUR 7.SRRAEUR 8.04225U 9.87166L 10.171757
2017-12-31	9	$616.6M	77	1ANAB24517313AM6 Top holdings2017-12-31 1.ANAB 2.451731 3.AM6 4.COLL 5.ALNAEUR 6.SRRAEUR 7.NVLSEUR 8.IOVA 9.171757
2017-09-30	8	$280.4M	39	1ANAB 2AM63451731 Top holdings2017-09-30 1.ANAB 2.AM6 3.451731 4.NVLSEUR 5.COLL 6.IOVA 7.SRRAEUR 8.171757
2017-06-30	7	$195.1M	39	1ANAB 2AM6 3COLL Top holdings2017-06-30 1.ANAB 2.AM6 3.COLL 4.451731 5.IOVA 6.171757 7.SRRAEUR
2017-03-31	7	$187.2M	100	1ANAB 2COLL 3AM6 Top holdings2017-03-31 1.ANAB 2.COLL 3.AM6 4.LION 5.SRRAEUR 6.171757 7.451731
2016-12-31	6	$79.5M	88	1COLL 2LION3171757 Top holdings2016-12-31 1.COLL 2.LION 3.171757 4.AM6 5.451731 6.74346L
2016-09-30	7	$203.8M	79	188883P2COLL 3AM6 Top holdings2016-09-30 1.88883P 2.COLL 3.AM6 4.LION 5.171757 6.451731 7.74346L
2016-06-30	8	$125.4M	51	188883P2GKOS 3COLL Top holdings2016-06-30 1.88883P 2.GKOS 3.COLL 4.AM6 5.171757 6.LION 7.451731 8.74346L
2016-03-31	7	$162.5M	38	1GKOS 2COLL 3AM6 Top holdings2016-03-31 1.GKOS 2.COLL 3.AM6 4.88883P 5.171757 6.74346L 7.451731
2015-12-31	7	$239.2M	0	1GKOS 2COLL374346L Top holdings2015-12-31 1.GKOS 2.COLL 3.74346L 4.AM6 5.88883P 6.171757 7.451731

Holding changes this quarter

Position changes disclosed by Frazier Management LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Frazier Management LLC and what type of investor is it?

Frazier Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Frazier Management LLC's largest equity positions?

Based on the latest 13F filing, Frazier Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Frazier Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Frazier Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Frazier Management LLC focus on?

Sector breakdown data is not yet available for Frazier Management LLC. Check back after the next 13F processing cycle.