Filed: 5/15/2024ACC: 0001892134-24-000003
📋 What this filing means
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.37B
Total AUM (reported)
124.66M
Total Shares
Allocation by class
COM$1.95B82.1%
ORDINARY SHARES$289.17M12.2%
SPONSORED ADS$75.47M3.2%
SPON ADS$29.50M1.2%
ADS$24.81M1.0%
*W EXP 11/22/202$5.52M0.2%
Portfolio Concentration
Top 3$628.21M26.5%
4–10$759.55M32.0%
11–25$655.95M27.7%
Rest$326.28M13.8%
Top 3 weight
26.5%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 124.66M
Sole
Full voting authority
124.66M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
NEWAMSTERDAM PHARMA COMPANY
SOLEShares12.23M
TypeSH
Market value$289.17M
12.20%
Sole
12.23M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares988.46K
TypeSH
Market value$175.88M
7.42%
Sole
988.46K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares6.50M
TypeSH
Market value$163.16M
6.88%
Sole
6.50M
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares9.78M
TypeSH
Market value$162.67M
6.86%
Sole
9.78M
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares3.13M
TypeSH
Market value$124.11M
5.24%
Sole
3.13M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares10.11M
TypeSH
Market value$107.36M
4.53%
Sole
10.11M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares3.42M
TypeSH
Market value$105.61M
4.46%
Sole
3.42M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares2.19M
TypeSH
Market value$94.90M
4.00%
Sole
2.19M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares8.79M
TypeSH
Market value$87.06M
3.67%
Sole
8.79M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares1.14M
TypeSH
Market value$77.83M
3.28%
Sole
1.14M
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares1.79M
TypeSH
Market value$64.98M
2.74%
Sole
1.79M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares3.30M
TypeSH
Market value$60.26M
2.54%
Sole
3.30M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares4.14M
TypeSH
Market value$56.96M
2.40%
Sole
4.14M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares885.16K
TypeSH
Market value$52.03M
2.20%
Sole
885.16K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares785K
TypeSH
Market value$48.87M
2.06%
Sole
785K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares3.01M
TypeSH
Market value$48.50M
2.05%
Sole
3.01M
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares3.69M
TypeSH
Market value$43.74M
1.85%
Sole
3.69M
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares1.56M
TypeSH
Market value$42.06M
1.77%
Sole
1.56M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares875.67K
TypeSH
Market value$37.48M
1.58%
Sole
875.67K
Shared
0.00
None
0.00
MACROGENICS INC
SOLEShares2.47M
TypeSH
Market value$36.38M
1.54%
Sole
2.47M
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
SOLEShares1.20M
TypeSH
Market value$35.63M
1.50%
Sole
1.20M
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares770K
TypeSH
Market value$33.80M
1.43%
Sole
770K
Shared
0.00
None
0.00
MERUS N V
SOLEShares746.48K
TypeSH
Market value$33.61M
1.42%
Sole
746.48K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares997.46K
TypeSH
Market value$32.15M
1.36%
Sole
997.46K
Shared
0.00
None
0.00
AUTOLUS THERAPEUTICS PLC
SOLEShares4.62M
TypeSH
Market value$29.50M
1.24%
Sole
4.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 12.23M | SH | $289.17M 12.20% | 12.23M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 988.46K | SH | $175.88M 7.42% | 988.46K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 6.50M | SH | $163.16M 6.88% | 6.50M | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 9.78M | SH | $162.67M 6.86% | 9.78M | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 3.13M | SH | $124.11M 5.24% | 3.13M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 10.11M | SH | $107.36M 4.53% | 10.11M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 3.42M | SH | $105.61M 4.46% | 3.42M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 2.19M | SH | $94.90M 4.00% | 2.19M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 8.79M | SH | $87.06M 3.67% | 8.79M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.14M | SH | $77.83M 3.28% | 1.14M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 1.79M | SH | $64.98M 2.74% | 1.79M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 3.30M | SH | $60.26M 2.54% | 3.30M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 4.14M | SH | $56.96M 2.40% | 4.14M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 885.16K | SH | $52.03M 2.20% | 885.16K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 785K | SH | $48.87M 2.06% | 785K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 3.01M | SH | $48.50M 2.05% | 3.01M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 3.69M | SH | $43.74M 1.85% | 3.69M | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 1.56M | SH | $42.06M 1.77% | 1.56M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 875.67K | SH | $37.48M 1.58% | 875.67K | 0.00 | 0.00 |
MACROGENICS INCSOLE | COM | 2.47M | SH | $36.38M 1.54% | 2.47M | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCSOLE | COM | 1.20M | SH | $35.63M 1.50% | 1.20M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 770K | SH | $33.80M 1.43% | 770K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 746.48K | SH | $33.61M 1.42% | 746.48K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 997.46K | SH | $32.15M 1.36% | 997.46K | 0.00 | 0.00 |
AUTOLUS THERAPEUTICS PLCSOLE | SPON ADS | 4.62M | SH | $29.50M 1.24% | 4.62M | 0.00 | 0.00 |
Page 1 of 2