Filed: 5/15/2023ACC: 0001420506-23-001125
📋 What this filing means
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.38B
Total AUM (reported)
110.85M
Total Shares
Allocation by class
COM$1.16B84.1%
ORDINARY SHARES$125.55M9.1%
SPONSORED ADS$59.12M4.3%
ORD SHS$11.63M0.8%
SHS$9.41M0.7%
SPON ADS$6.89M0.5%
ADS$5.46M0.4%
Portfolio Concentration
Top 3$387.84M28.1%
4–10$513.79M37.2%
11–25$318.35M23.0%
Rest$161.17M11.7%
Top 3 weight
28.1%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 110.85M
Sole
Full voting authority
110.85M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
HILLEVAX INC
SOLEShares9.78M
TypeSH
Market value$161.69M
11.71%
Sole
9.78M
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares9.34M
TypeSH
Market value$125.55M
9.09%
Sole
9.34M
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares4.35M
TypeSH
Market value$100.60M
7.28%
Sole
4.35M
Shared
0.00
None
0.00
Arcutis Biotherapeutics
SOLEShares8.68M
TypeSH
Market value$95.53M
6.92%
Sole
8.68M
Shared
0.00
None
0.00
Mirum Pharmaceuticals, Inc.
SOLEShares3.86M
TypeSH
Market value$92.72M
6.71%
Sole
3.86M
Shared
0.00
None
0.00
Syndax Pharmaceuticals, Inc.
SOLEShares3.71M
TypeSH
Market value$78.33M
5.67%
Sole
3.71M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares945.41K
TypeSH
Market value$75.69M
5.48%
Sole
945.41K
Shared
0.00
None
0.00
Phathom Pharmaceuticals, Inc.
SOLEShares8.41M
TypeSH
Market value$60.03M
4.35%
Sole
8.41M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares2.94M
TypeSH
Market value$59.12M
4.28%
Sole
2.94M
Shared
0.00
None
0.00
Vaxcyte, Inc.
SOLEShares1.40M
TypeSH
Market value$52.37M
3.79%
Sole
1.40M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares2.16M
TypeSH
Market value$38.62M
2.80%
Sole
2.16M
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares3.24M
TypeSH
Market value$25.46M
1.84%
Sole
3.24M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares2.16M
TypeSH
Market value$23.30M
1.69%
Sole
2.16M
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares2.99M
TypeSH
Market value$23.05M
1.67%
Sole
2.99M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares1.42M
TypeSH
Market value$22.84M
1.65%
Sole
1.42M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares1.41M
TypeSH
Market value$22.72M
1.65%
Sole
1.41M
Shared
0.00
None
0.00
Tarsus Pharmaceuticals, Inc.
SOLEShares1.79M
TypeSH
Market value$22.47M
1.63%
Sole
1.79M
Shared
0.00
None
0.00
THESEUS PHARMACEUTICALS INC
SOLEShares2.25M
TypeSH
Market value$19.96M
1.45%
Sole
2.25M
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares899.70K
TypeSH
Market value$19.58M
1.42%
Sole
899.70K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares1.17M
TypeSH
Market value$19.43M
1.41%
Sole
1.17M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares854.48K
TypeSH
Market value$18.51M
1.34%
Sole
854.48K
Shared
0.00
None
0.00
ENLIVEN THERAPEUTICS INC
SOLEShares830.98K
TypeSH
Market value$18.20M
1.32%
Sole
830.98K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares857.34K
TypeSH
Market value$16.14M
1.17%
Sole
857.34K
Shared
0.00
None
0.00
GRITSTONE BIO INC
SOLEShares5.16M
TypeSH
Market value$14.35M
1.04%
Sole
5.16M
Shared
0.00
None
0.00
MERUS N V
SOLEShares746.48K
TypeSH
Market value$13.74M
0.99%
Sole
746.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILLEVAX INCSOLE | COM | 9.78M | SH | $161.69M 11.71% | 9.78M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 9.34M | SH | $125.55M 9.09% | 9.34M | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 4.35M | SH | $100.60M 7.28% | 4.35M | 0.00 | 0.00 |
Arcutis BiotherapeuticsSOLE | COM | 8.68M | SH | $95.53M 6.92% | 8.68M | 0.00 | 0.00 |
Mirum Pharmaceuticals, Inc.SOLE | COM | 3.86M | SH | $92.72M 6.71% | 3.86M | 0.00 | 0.00 |
Syndax Pharmaceuticals, Inc.SOLE | COM | 3.71M | SH | $78.33M 5.67% | 3.71M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 945.41K | SH | $75.69M 5.48% | 945.41K | 0.00 | 0.00 |
Phathom Pharmaceuticals, Inc.SOLE | COM | 8.41M | SH | $60.03M 4.35% | 8.41M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 2.94M | SH | $59.12M 4.28% | 2.94M | 0.00 | 0.00 |
Vaxcyte, Inc.SOLE | COM | 1.40M | SH | $52.37M 3.79% | 1.40M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 2.16M | SH | $38.62M 2.80% | 2.16M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 3.24M | SH | $25.46M 1.84% | 3.24M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 2.16M | SH | $23.30M 1.69% | 2.16M | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 2.99M | SH | $23.05M 1.67% | 2.99M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 1.42M | SH | $22.84M 1.65% | 1.42M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 1.41M | SH | $22.72M 1.65% | 1.41M | 0.00 | 0.00 |
Tarsus Pharmaceuticals, Inc.SOLE | COM | 1.79M | SH | $22.47M 1.63% | 1.79M | 0.00 | 0.00 |
THESEUS PHARMACEUTICALS INCSOLE | COM | 2.25M | SH | $19.96M 1.45% | 2.25M | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 899.70K | SH | $19.58M 1.42% | 899.70K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.17M | SH | $19.43M 1.41% | 1.17M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 854.48K | SH | $18.51M 1.34% | 854.48K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 830.98K | SH | $18.20M 1.32% | 830.98K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 857.34K | SH | $16.14M 1.17% | 857.34K | 0.00 | 0.00 |
GRITSTONE BIO INCSOLE | COM | 5.16M | SH | $14.35M 1.04% | 5.16M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 746.48K | SH | $13.74M 0.99% | 746.48K | 0.00 | 0.00 |
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