Filed: 11/14/2022ACC: 0001420506-22-002171
📋 What this filing means
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.30M
Total AUM (reported)
103.72M
Total Shares
Allocation by class
COM$1.23M95.1%
SPONSORED ADS$30.8K2.4%
UNIT 12/09/2025$15.2K1.2%
ADS$8.7K0.7%
SPON ADS$8.0K0.6%
COM NEW$1.3K0.1%
SHS NEW 2022$35.000.0%
Portfolio Concentration
Top 3$425.9K32.8%
4–10$445.5K34.3%
11–25$318.4K24.5%
Rest$108.9K8.4%
Top 3 weight
32.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 103.72M
Sole
Full voting authority
103.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
HILLEVAX INC
SOLEShares9.76M
TypeSH
Market value$166.8K
12.84%
Sole
9.76M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares8.68M
TypeSH
Market value$166.0K
12.78%
Sole
8.68M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares8.41M
TypeSH
Market value$93.2K
7.17%
Sole
8.41M
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares4.27M
TypeSH
Market value$83.9K
6.46%
Sole
4.27M
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares3.41M
TypeSH
Market value$82.0K
6.31%
Sole
3.41M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares3.83M
TypeSH
Market value$80.4K
6.19%
Sole
3.83M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares1.02M
TypeSH
Market value$71.0K
5.47%
Sole
1.02M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares1.89M
TypeSH
Market value$46.4K
3.57%
Sole
1.89M
Shared
0.00
None
0.00
IMAGO BIOSCIENCES INC
SOLEShares2.97M
TypeSH
Market value$44.7K
3.44%
Sole
2.97M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares1.55M
TypeSH
Market value$37.1K
2.86%
Sole
1.55M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares2.07M
TypeSH
Market value$30.9K
2.38%
Sole
2.07M
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares1.79M
TypeSH
Market value$30.6K
2.36%
Sole
1.79M
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares4.79M
TypeSH
Market value$29.3K
2.26%
Sole
4.79M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares1.41M
TypeSH
Market value$27.8K
2.14%
Sole
1.41M
Shared
0.00
None
0.00
TRICIDA INC
SOLEShares2.55M
TypeSH
Market value$26.7K
2.06%
Sole
2.55M
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares899.70K
TypeSH
Market value$23.0K
1.77%
Sole
899.70K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares1.57M
TypeSH
Market value$22.8K
1.76%
Sole
1.57M
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares2.99M
TypeSH
Market value$21.5K
1.66%
Sole
2.99M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares2.10M
TypeSH
Market value$21.5K
1.65%
Sole
2.10M
Shared
0.00
None
0.00
FRAZIER LIFESCIENCES ACQU CO
SOLEShares1.50M
TypeSH
Market value$15.2K
1.17%
Sole
1.50M
Shared
0.00
None
0.00
MERUS N V
SOLEShares746.48K
TypeSH
Market value$15.0K
1.15%
Sole
746.48K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares857.34K
TypeSH
Market value$14.0K
1.08%
Sole
857.34K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares806.27K
TypeSH
Market value$13.9K
1.07%
Sole
806.27K
Shared
0.00
None
0.00
GRITSTONE BIO INC
SOLEShares5.24M
TypeSH
Market value$13.5K
1.04%
Sole
5.24M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares285.33K
TypeSH
Market value$12.7K
0.98%
Sole
285.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILLEVAX INCSOLE | COM | 9.76M | SH | $166.8K 12.84% | 9.76M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 8.68M | SH | $166.0K 12.78% | 8.68M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 8.41M | SH | $93.2K 7.17% | 8.41M | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 4.27M | SH | $83.9K 6.46% | 4.27M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 3.41M | SH | $82.0K 6.31% | 3.41M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 3.83M | SH | $80.4K 6.19% | 3.83M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 1.02M | SH | $71.0K 5.47% | 1.02M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 1.89M | SH | $46.4K 3.57% | 1.89M | 0.00 | 0.00 |
IMAGO BIOSCIENCES INCSOLE | COM | 2.97M | SH | $44.7K 3.44% | 2.97M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.55M | SH | $37.1K 2.86% | 1.55M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 2.07M | SH | $30.9K 2.38% | 2.07M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 1.79M | SH | $30.6K 2.36% | 1.79M | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 4.79M | SH | $29.3K 2.26% | 4.79M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 1.41M | SH | $27.8K 2.14% | 1.41M | 0.00 | 0.00 |
TRICIDA INCSOLE | COM | 2.55M | SH | $26.7K 2.06% | 2.55M | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 899.70K | SH | $23.0K 1.77% | 899.70K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 1.57M | SH | $22.8K 1.76% | 1.57M | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 2.99M | SH | $21.5K 1.66% | 2.99M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 2.10M | SH | $21.5K 1.65% | 2.10M | 0.00 | 0.00 |
FRAZIER LIFESCIENCES ACQU COSOLE | UNIT 12/09/2025 | 1.50M | SH | $15.2K 1.17% | 1.50M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 746.48K | SH | $15.0K 1.15% | 746.48K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 857.34K | SH | $14.0K 1.08% | 857.34K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 806.27K | SH | $13.9K 1.07% | 806.27K | 0.00 | 0.00 |
GRITSTONE BIO INCSOLE | COM | 5.24M | SH | $13.5K 1.04% | 5.24M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 285.33K | SH | $12.7K 0.98% | 285.33K | 0.00 | 0.00 |
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