Filed: 11/15/2024ACC: 0001892134-24-000006
📋 What this filing means
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$2.50B
Total AUM (reported)
163.16M
Total Shares
Allocation by class
COM$2.06B82.4%
ORDINARY SHARES$213.40M8.6%
SPONSORED ADS$97.36M3.9%
SPON ADS$37.73M1.5%
SHS$31.58M1.3%
ADS$24.27M1.0%
SPONSORED ADR$19.91M0.8%
Portfolio Concentration
Top 3$652.42M26.1%
4–10$841.87M33.7%
11–25$708.42M28.4%
Rest$292.29M11.7%
Top 3 weight
26.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 163.16M
Sole
Full voting authority
163.16M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
MIRUM PHARMACEUTICALS INC
SOLEShares6.57M
TypeSH
Market value$256.25M
10.27%
Sole
6.57M
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares12.86M
TypeSH
Market value$213.40M
8.55%
Sole
12.86M
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares10.11M
TypeSH
Market value$182.78M
7.33%
Sole
10.11M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares988.46K
TypeSH
Market value$179.93M
7.21%
Sole
988.46K
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
SOLEShares5.99M
TypeSH
Market value$155.50M
6.23%
Sole
5.99M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares2.42M
TypeSH
Market value$126.62M
5.08%
Sole
2.42M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares879.40K
TypeSH
Market value$100.49M
4.03%
Sole
879.40K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares3.38M
TypeSH
Market value$97.36M
3.90%
Sole
3.38M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares3.76M
TypeSH
Market value$95.74M
3.84%
Sole
3.76M
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares1.75M
TypeSH
Market value$86.23M
3.46%
Sole
1.75M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares8.79M
TypeSH
Market value$81.70M
3.27%
Sole
8.79M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares2.83M
TypeSH
Market value$75.61M
3.03%
Sole
2.83M
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares2.21M
TypeSH
Market value$74.01M
2.97%
Sole
2.21M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares19.39M
TypeSH
Market value$52.94M
2.12%
Sole
19.39M
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares1.59M
TypeSH
Market value$52.21M
2.09%
Sole
1.59M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares1.04M
TypeSH
Market value$46.39M
1.86%
Sole
1.04M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares997.46K
TypeSH
Market value$45.23M
1.81%
Sole
997.46K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares875.67K
TypeSH
Market value$44.21M
1.77%
Sole
875.67K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares3.69M
TypeSH
Market value$42.71M
1.71%
Sole
3.69M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares4.14M
TypeSH
Market value$42.46M
1.70%
Sole
4.14M
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares633.72K
TypeSH
Market value$35.20M
1.41%
Sole
633.72K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares8.16M
TypeSH
Market value$34.59M
1.39%
Sole
8.16M
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares770K
TypeSH
Market value$29.05M
1.16%
Sole
770K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares1.49M
TypeSH
Market value$27.44M
1.10%
Sole
1.49M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares7.38M
TypeSH
Market value$24.65M
0.99%
Sole
7.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIRUM PHARMACEUTICALS INCSOLE | COM | 6.57M | SH | $256.25M 10.27% | 6.57M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 12.86M | SH | $213.40M 8.55% | 12.86M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 10.11M | SH | $182.78M 7.33% | 10.11M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 988.46K | SH | $179.93M 7.21% | 988.46K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 5.99M | SH | $155.50M 6.23% | 5.99M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 2.42M | SH | $126.62M 5.08% | 2.42M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 879.40K | SH | $100.49M 4.03% | 879.40K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 3.38M | SH | $97.36M 3.90% | 3.38M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 3.76M | SH | $95.74M 3.84% | 3.76M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 1.75M | SH | $86.23M 3.46% | 1.75M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 8.79M | SH | $81.70M 3.27% | 8.79M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 2.83M | SH | $75.61M 3.03% | 2.83M | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 2.21M | SH | $74.01M 2.97% | 2.21M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 19.39M | SH | $52.94M 2.12% | 19.39M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 1.59M | SH | $52.21M 2.09% | 1.59M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 1.04M | SH | $46.39M 1.86% | 1.04M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 997.46K | SH | $45.23M 1.81% | 997.46K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 875.67K | SH | $44.21M 1.77% | 875.67K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 3.69M | SH | $42.71M 1.71% | 3.69M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 4.14M | SH | $42.46M 1.70% | 4.14M | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 633.72K | SH | $35.20M 1.41% | 633.72K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 8.16M | SH | $34.59M 1.39% | 8.16M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 770K | SH | $29.05M 1.16% | 770K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 1.49M | SH | $27.44M 1.10% | 1.49M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 7.38M | SH | $24.65M 0.99% | 7.38M | 0.00 | 0.00 |
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