Filed: 8/14/2023ACC: 0001420506-23-001580
📋 What this filing means
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.67B
Total AUM (reported)
108.95M
Total Shares
Allocation by class
COM$1.45B86.3%
ORDINARY SHARES$129.27M7.7%
SPONSORED ADS$62.24M3.7%
SHS$12.27M0.7%
CL A$10.24M0.6%
SPON ADS$8.92M0.5%
ADS$4.85M0.3%
Portfolio Concentration
Top 3$479.86M28.7%
4–10$639.10M38.2%
11–25$371.33M22.2%
Rest$184.21M11.0%
Top 3 weight
28.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 108.95M
Sole
Full voting authority
108.95M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
HILLEVAX INC
SOLEShares9.78M
TypeSH
Market value$168.14M
10.04%
Sole
9.78M
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares4.35M
TypeSH
Market value$166.96M
9.97%
Sole
4.35M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares10.11M
TypeSH
Market value$144.76M
8.65%
Sole
10.11M
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares10.87M
TypeSH
Market value$129.27M
7.72%
Sole
10.87M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares990.26K
TypeSH
Market value$116.26M
6.94%
Sole
990.26K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares4.36M
TypeSH
Market value$112.80M
6.74%
Sole
4.36M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares8.68M
TypeSH
Market value$82.76M
4.94%
Sole
8.68M
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares3.71M
TypeSH
Market value$77.63M
4.64%
Sole
3.71M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares2.94M
TypeSH
Market value$62.24M
3.72%
Sole
2.94M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares1.16M
TypeSH
Market value$58.15M
3.47%
Sole
1.16M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares2.17M
TypeSH
Market value$35.74M
2.13%
Sole
2.17M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares1.99M
TypeSH
Market value$34.21M
2.04%
Sole
1.99M
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares1.79M
TypeSH
Market value$32.30M
1.93%
Sole
1.79M
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares2.99M
TypeSH
Market value$30.69M
1.83%
Sole
2.99M
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares3.24M
TypeSH
Market value$29.15M
1.74%
Sole
3.24M
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares655K
TypeSH
Market value$29.08M
1.74%
Sole
655K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares1.41M
TypeSH
Market value$25.50M
1.52%
Sole
1.41M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares854.48K
TypeSH
Market value$22.86M
1.37%
Sole
854.48K
Shared
0.00
None
0.00
THESEUS PHARMACEUTICALS INC
SOLEShares2.25M
TypeSH
Market value$20.98M
1.25%
Sole
2.25M
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares857.34K
TypeSH
Market value$20.53M
1.23%
Sole
857.34K
Shared
0.00
None
0.00
MERUS N V
SOLEShares746.48K
TypeSH
Market value$19.65M
1.17%
Sole
746.48K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares899.70K
TypeSH
Market value$18.30M
1.09%
Sole
899.70K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares1.50M
TypeSH
Market value$17.78M
1.06%
Sole
1.50M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares1.03M
TypeSH
Market value$17.51M
1.05%
Sole
1.03M
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
SOLEShares994.86K
TypeSH
Market value$17.06M
1.02%
Sole
994.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILLEVAX INCSOLE | COM | 9.78M | SH | $168.14M 10.04% | 9.78M | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 4.35M | SH | $166.96M 9.97% | 4.35M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 10.11M | SH | $144.76M 8.65% | 10.11M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 10.87M | SH | $129.27M 7.72% | 10.87M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 990.26K | SH | $116.26M 6.94% | 990.26K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 4.36M | SH | $112.80M 6.74% | 4.36M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 8.68M | SH | $82.76M 4.94% | 8.68M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 3.71M | SH | $77.63M 4.64% | 3.71M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 2.94M | SH | $62.24M 3.72% | 2.94M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.16M | SH | $58.15M 3.47% | 1.16M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 2.17M | SH | $35.74M 2.13% | 2.17M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.99M | SH | $34.21M 2.04% | 1.99M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 1.79M | SH | $32.30M 1.93% | 1.79M | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 2.99M | SH | $30.69M 1.83% | 2.99M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 3.24M | SH | $29.15M 1.74% | 3.24M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 655K | SH | $29.08M 1.74% | 655K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 1.41M | SH | $25.50M 1.52% | 1.41M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 854.48K | SH | $22.86M 1.37% | 854.48K | 0.00 | 0.00 |
THESEUS PHARMACEUTICALS INCSOLE | COM | 2.25M | SH | $20.98M 1.25% | 2.25M | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 857.34K | SH | $20.53M 1.23% | 857.34K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 746.48K | SH | $19.65M 1.17% | 746.48K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 899.70K | SH | $18.30M 1.09% | 899.70K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.50M | SH | $17.78M 1.06% | 1.50M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 1.03M | SH | $17.51M 1.05% | 1.03M | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCSOLE | COM | 994.86K | SH | $17.06M 1.02% | 994.86K | 0.00 | 0.00 |
Page 1 of 2