Filed: 2/3/2023ACC: 0001420506-23-000230
📋 What this filing means
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.61M
Total AUM (reported)
112.45M
Total Shares
Allocation by class
COM$1.39M86.5%
ORDINARY SHARES$101.8K6.3%
SPONSORED ADS$73.6K4.6%
ADS$13.4K0.8%
ORD SHS$11.5K0.7%
SHS$7.7K0.5%
SPON ADS$7.1K0.4%
Portfolio Concentration
Top 3$435.1K27.1%
4–10$632.4K39.3%
11–25$408.2K25.4%
Rest$132.7K8.3%
Top 3 weight
27.1%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 112.45M
Sole
Full voting authority
112.45M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
HILLEVAX INC
SOLEShares9.76M
TypeSH
Market value$163.3K
10.15%
Sole
9.76M
Shared
0.00
None
0.00
IMAGO BIOSCIENCES INC
SOLEShares3.99M
TypeSH
Market value$143.3K
8.91%
Sole
3.99M
Shared
0.00
None
0.00
Arcutis Biotherapeutics
SOLEShares8.68M
TypeSH
Market value$128.5K
7.99%
Sole
8.68M
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares4.35M
TypeSH
Market value$113.9K
7.08%
Sole
4.35M
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares9.34M
TypeSH
Market value$101.8K
6.33%
Sole
9.34M
Shared
0.00
None
0.00
Syndax Pharmaceuticals, Inc.
SOLEShares3.71M
TypeSH
Market value$94.4K
5.87%
Sole
3.71M
Shared
0.00
None
0.00
Phathom Pharmaceuticals, Inc.
SOLEShares8.41M
TypeSH
Market value$94.3K
5.86%
Sole
8.41M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares999.74K
TypeSH
Market value$79.2K
4.92%
Sole
999.74K
Shared
0.00
None
0.00
Mirum Pharmaceuticals, Inc.
SOLEShares3.86M
TypeSH
Market value$75.3K
4.68%
Sole
3.86M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares2.82M
TypeSH
Market value$73.6K
4.57%
Sole
2.82M
Shared
0.00
None
0.00
Vaxcyte, Inc.
SOLEShares1.40M
TypeSH
Market value$67.0K
4.17%
Sole
1.40M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares1.89M
TypeSH
Market value$55.2K
3.43%
Sole
1.89M
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares4.79M
TypeSH
Market value$40.3K
2.51%
Sole
4.79M
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares899.70K
TypeSH
Market value$27.9K
1.73%
Sole
899.70K
Shared
0.00
None
0.00
Tarsus Pharmaceuticals, Inc.
SOLEShares1.79M
TypeSH
Market value$26.2K
1.63%
Sole
1.79M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares1.41M
TypeSH
Market value$25.9K
1.61%
Sole
1.41M
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares931.56K
TypeSH
Market value$25.3K
1.58%
Sole
931.56K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares2.11M
TypeSH
Market value$24.4K
1.52%
Sole
2.11M
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares2.99M
TypeSH
Market value$21.9K
1.36%
Sole
2.99M
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares3.24M
TypeSH
Market value$21.9K
1.36%
Sole
3.24M
Shared
0.00
None
0.00
GRITSTONE BIO INC
SOLEShares5.16M
TypeSH
Market value$17.8K
1.11%
Sole
5.16M
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares1.78M
TypeSH
Market value$14.4K
0.89%
Sole
1.78M
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares857.34K
TypeSH
Market value$13.6K
0.85%
Sole
857.34K
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares881.17K
TypeSH
Market value$13.4K
0.84%
Sole
881.17K
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares6.66M
TypeSH
Market value$12.9K
0.80%
Sole
6.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILLEVAX INCSOLE | COM | 9.76M | SH | $163.3K 10.15% | 9.76M | 0.00 | 0.00 |
IMAGO BIOSCIENCES INCSOLE | COM | 3.99M | SH | $143.3K 8.91% | 3.99M | 0.00 | 0.00 |
Arcutis BiotherapeuticsSOLE | COM | 8.68M | SH | $128.5K 7.99% | 8.68M | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 4.35M | SH | $113.9K 7.08% | 4.35M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 9.34M | SH | $101.8K 6.33% | 9.34M | 0.00 | 0.00 |
Syndax Pharmaceuticals, Inc.SOLE | COM | 3.71M | SH | $94.4K 5.87% | 3.71M | 0.00 | 0.00 |
Phathom Pharmaceuticals, Inc.SOLE | COM | 8.41M | SH | $94.3K 5.86% | 8.41M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 999.74K | SH | $79.2K 4.92% | 999.74K | 0.00 | 0.00 |
Mirum Pharmaceuticals, Inc.SOLE | COM | 3.86M | SH | $75.3K 4.68% | 3.86M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 2.82M | SH | $73.6K 4.57% | 2.82M | 0.00 | 0.00 |
Vaxcyte, Inc.SOLE | COM | 1.40M | SH | $67.0K 4.17% | 1.40M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 1.89M | SH | $55.2K 3.43% | 1.89M | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 4.79M | SH | $40.3K 2.51% | 4.79M | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 899.70K | SH | $27.9K 1.73% | 899.70K | 0.00 | 0.00 |
Tarsus Pharmaceuticals, Inc.SOLE | COM | 1.79M | SH | $26.2K 1.63% | 1.79M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 1.41M | SH | $25.9K 1.61% | 1.41M | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 931.56K | SH | $25.3K 1.58% | 931.56K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 2.11M | SH | $24.4K 1.52% | 2.11M | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 2.99M | SH | $21.9K 1.36% | 2.99M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 3.24M | SH | $21.9K 1.36% | 3.24M | 0.00 | 0.00 |
GRITSTONE BIO INCSOLE | COM | 5.16M | SH | $17.8K 1.11% | 5.16M | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 1.78M | SH | $14.4K 0.89% | 1.78M | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 857.34K | SH | $13.6K 0.85% | 857.34K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 881.17K | SH | $13.4K 0.84% | 881.17K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 6.66M | SH | $12.9K 0.80% | 6.66M | 0.00 | 0.00 |
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