Filed: 11/14/2023ACC: 0001892134-23-000001
📋 What this filing means
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.51B
Total AUM (reported)
113.93M
Total Shares
Allocation by class
COM$1.32B87.6%
ORDINARY SHARES$112.22M7.5%
SPONSORED ADS$49.13M3.3%
SPON ADS$8.73M0.6%
ADS$8.66M0.6%
SHS$7.65M0.5%
*W EXP 11/22/202$950.6K0.1%
Portfolio Concentration
Top 3$450.69M29.9%
4–10$499.08M33.1%
11–25$370.95M24.6%
Rest$184.95M12.3%
Top 3 weight
29.9%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 113.93M
Sole
Full voting authority
113.93M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MIRUM PHARMACEUTICALS INC
SOLEShares6.47M
TypeSH
Market value$204.46M
13.58%
Sole
6.47M
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares9.78M
TypeSH
Market value$131.56M
8.74%
Sole
9.78M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares988.46K
TypeSH
Market value$114.66M
7.62%
Sole
988.46K
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares12.13M
TypeSH
Market value$112.22M
7.45%
Sole
12.13M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares10.11M
TypeSH
Market value$104.83M
6.96%
Sole
10.11M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares2.73M
TypeSH
Market value$71.88M
4.77%
Sole
2.73M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares1.16M
TypeSH
Market value$59.36M
3.94%
Sole
1.16M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares2.37M
TypeSH
Market value$54.36M
3.61%
Sole
2.37M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares3.01M
TypeSH
Market value$49.13M
3.26%
Sole
3.01M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares1.59M
TypeSH
Market value$47.28M
3.14%
Sole
1.59M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares8.68M
TypeSH
Market value$46.11M
3.06%
Sole
8.68M
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares2.99M
TypeSH
Market value$34.19M
2.27%
Sole
2.99M
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares1.79M
TypeSH
Market value$31.76M
2.11%
Sole
1.79M
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares3.24M
TypeSH
Market value$31.19M
2.07%
Sole
3.24M
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares655K
TypeSH
Market value$30.77M
2.04%
Sole
655K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares1.40M
TypeSH
Market value$28.75M
1.91%
Sole
1.40M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares997.46K
TypeSH
Market value$27.61M
1.83%
Sole
997.46K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares614.04K
TypeSH
Market value$23.36M
1.55%
Sole
614.04K
Shared
0.00
None
0.00
AN2 THERAPEUTICS INC
SOLEShares1.39M
TypeSH
Market value$22.33M
1.48%
Sole
1.39M
Shared
0.00
None
0.00
MERUS N V
SOLEShares746.48K
TypeSH
Market value$17.60M
1.17%
Sole
746.48K
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
SOLEShares1.20M
TypeSH
Market value$16.35M
1.09%
Sole
1.20M
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares899.70K
TypeSH
Market value$16.16M
1.07%
Sole
899.70K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares4M
TypeSH
Market value$15.12M
1.00%
Sole
4M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares6.88M
TypeSH
Market value$15.00M
1.00%
Sole
6.88M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares1.50M
TypeSH
Market value$14.64M
0.97%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIRUM PHARMACEUTICALS INCSOLE | COM | 6.47M | SH | $204.46M 13.58% | 6.47M | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 9.78M | SH | $131.56M 8.74% | 9.78M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 988.46K | SH | $114.66M 7.62% | 988.46K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 12.13M | SH | $112.22M 7.45% | 12.13M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 10.11M | SH | $104.83M 6.96% | 10.11M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 2.73M | SH | $71.88M 4.77% | 2.73M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.16M | SH | $59.36M 3.94% | 1.16M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 2.37M | SH | $54.36M 3.61% | 2.37M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 3.01M | SH | $49.13M 3.26% | 3.01M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 1.59M | SH | $47.28M 3.14% | 1.59M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 8.68M | SH | $46.11M 3.06% | 8.68M | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 2.99M | SH | $34.19M 2.27% | 2.99M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 1.79M | SH | $31.76M 2.11% | 1.79M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 3.24M | SH | $31.19M 2.07% | 3.24M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 655K | SH | $30.77M 2.04% | 655K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 1.40M | SH | $28.75M 1.91% | 1.40M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 997.46K | SH | $27.61M 1.83% | 997.46K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 614.04K | SH | $23.36M 1.55% | 614.04K | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 1.39M | SH | $22.33M 1.48% | 1.39M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 746.48K | SH | $17.60M 1.17% | 746.48K | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCSOLE | COM | 1.20M | SH | $16.35M 1.09% | 1.20M | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 899.70K | SH | $16.16M 1.07% | 899.70K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 4M | SH | $15.12M 1.00% | 4M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 6.88M | SH | $15.00M 1.00% | 6.88M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.50M | SH | $14.64M 0.97% | 1.50M | 0.00 | 0.00 |
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