Filed: 8/15/2024ACC: 0001892134-24-000004
📋 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 $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$2.14B
Total AUM (reported)
150.68M
Total Shares
Allocation by class
COM$1.77B82.9%
ORDINARY SHARES$234.88M11.0%
SPONSORED ADS$47.93M2.2%
SPON ADS$31.93M1.5%
ADS$25.51M1.2%
SHS$13.39M0.6%
COM NEW$7.34M0.3%
Portfolio Concentration
Top 3$638.48M29.9%
4–10$686.31M32.1%
11–25$572.44M26.8%
Rest$240.43M11.2%
Top 3 weight
29.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 150.68M
Sole
Full voting authority
150.68M
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:
NEWAMSTERDAM PHARMA COMPANY
SOLEShares12.23M
TypeSH
Market value$234.88M
10.99%
Sole
12.23M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares6.50M
TypeSH
Market value$222.08M
10.39%
Sole
6.50M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares988.46K
TypeSH
Market value$181.52M
8.49%
Sole
988.46K
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares10.62M
TypeSH
Market value$153.52M
7.18%
Sole
10.62M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares10.11M
TypeSH
Market value$104.13M
4.87%
Sole
10.11M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares2.37M
TypeSH
Market value$97.37M
4.55%
Sole
2.37M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares3.63M
TypeSH
Market value$92.01M
4.30%
Sole
3.63M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares8.79M
TypeSH
Market value$81.70M
3.82%
Sole
8.79M
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares1.75M
TypeSH
Market value$79.09M
3.70%
Sole
1.75M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares1.04M
TypeSH
Market value$78.49M
3.67%
Sole
1.04M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares3.73M
TypeSH
Market value$67.20M
3.14%
Sole
3.73M
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares2.17M
TypeSH
Market value$54.27M
2.54%
Sole
2.17M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares3.31M
TypeSH
Market value$47.93M
2.24%
Sole
3.31M
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares3.69M
TypeSH
Market value$43.44M
2.03%
Sole
3.69M
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares1.59M
TypeSH
Market value$43.15M
2.02%
Sole
1.59M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares997.46K
TypeSH
Market value$38.71M
1.81%
Sole
997.46K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares16.22M
TypeSH
Market value$38.27M
1.79%
Sole
16.22M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares871.97K
TypeSH
Market value$37.60M
1.76%
Sole
871.97K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares875.67K
TypeSH
Market value$35.73M
1.67%
Sole
875.67K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares1.56M
TypeSH
Market value$33.61M
1.57%
Sole
1.56M
Shared
0.00
None
0.00
SAVARA INC
SOLEShares8.16M
TypeSH
Market value$32.87M
1.54%
Sole
8.16M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares4.14M
TypeSH
Market value$29.29M
1.37%
Sole
4.14M
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares770K
TypeSH
Market value$24.31M
1.14%
Sole
770K
Shared
0.00
None
0.00
PEPGEN INC
SOLEShares1.50M
TypeSH
Market value$23.98M
1.12%
Sole
1.50M
Shared
0.00
None
0.00
MERUS N V
SOLEShares373.10K
TypeSH
Market value$22.08M
1.03%
Sole
373.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 12.23M | SH | $234.88M 10.99% | 12.23M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 6.50M | SH | $222.08M 10.39% | 6.50M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 988.46K | SH | $181.52M 8.49% | 988.46K | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 10.62M | SH | $153.52M 7.18% | 10.62M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 10.11M | SH | $104.13M 4.87% | 10.11M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 2.37M | SH | $97.37M 4.55% | 2.37M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 3.63M | SH | $92.01M 4.30% | 3.63M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 8.79M | SH | $81.70M 3.82% | 8.79M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 1.75M | SH | $79.09M 3.70% | 1.75M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.04M | SH | $78.49M 3.67% | 1.04M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 3.73M | SH | $67.20M 3.14% | 3.73M | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 2.17M | SH | $54.27M 2.54% | 2.17M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 3.31M | SH | $47.93M 2.24% | 3.31M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 3.69M | SH | $43.44M 2.03% | 3.69M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 1.59M | SH | $43.15M 2.02% | 1.59M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 997.46K | SH | $38.71M 1.81% | 997.46K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 16.22M | SH | $38.27M 1.79% | 16.22M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 871.97K | SH | $37.60M 1.76% | 871.97K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 875.67K | SH | $35.73M 1.67% | 875.67K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 1.56M | SH | $33.61M 1.57% | 1.56M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 8.16M | SH | $32.87M 1.54% | 8.16M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 4.14M | SH | $29.29M 1.37% | 4.14M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 770K | SH | $24.31M 1.14% | 770K | 0.00 | 0.00 |
PEPGEN INCSOLE | COM | 1.50M | SH | $23.98M 1.12% | 1.50M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 373.10K | SH | $22.08M 1.03% | 373.10K | 0.00 | 0.00 |
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