FRAZIER LIFE SCIENCES MANAGEMENT, L.P.

PrivateCIK: 1892134
Location

PALO ALTO, CA

๐Ÿ“‹ What this filing means

FRAZIER LIFE SCIENCES MANAGEMENT, L.P. filed this quarterly 13Fโ€‘HR report disclosing 38 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

38
Positions
$3.89B
Total AUM (reported)
169.23M
Total Shares

Allocation by class

TOTAL AUM$3.89B38 positions
COM$3.07B78.9%
ORDINARY SHARES$542.37M14.0%
COM NEW$140.00M3.6%
ADR$35.78M0.9%
SPONSORED ADR$30.50M0.8%
SHS$24.77M0.6%
ADS$14.62M0.4%

Portfolio Concentration

Top 342.5%4โ€“1031.0%11โ€“2522.1%Rest4.4%TOP 1073.5%0%100%
Top 3$1.65B42.5%
4โ€“10$1.21B31.0%
11โ€“25$858.46M22.1%
Rest$171.99M4.4%

Top 3 weight

42.5%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 169.23M

Sole

Full voting authority

169.23M

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)

Sole38
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings38
Rows:

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares7.68M
TypeSH
Market value$709.45M
18.25%
Sole
7.68M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares16.94M
TypeSH
Market value$542.37M
13.96%
Sole
16.94M
Shared
0.00
None
0.00

ERASCA INC

SOLE
COM
Shares24.68M
TypeSH
Market value$399.24M
10.27%
Sole
24.68M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares3.45M
TypeSH
Market value$256.06M
6.59%
Sole
3.45M
Shared
0.00
None
0.00

ARCUTIS BIOTHERAPEUTICS INC

SOLE
COM
Shares9.87M
TypeSH
Market value$232.64M
5.99%
Sole
9.87M
Shared
0.00
None
0.00

MBX BIOSCIENCES INC

SOLE
COM
Shares6.65M
TypeSH
Market value$198.56M
5.11%
Sole
6.65M
Shared
0.00
None
0.00

PHATHOM PHARMACEUTICALS INC

SOLE
COM
Shares12.47M
TypeSH
Market value$138.50M
3.56%
Sole
12.47M
Shared
0.00
None
0.00

MAZE THERAPEUTICS INC

SOLE
COM
Shares4.57M
TypeSH
Market value$136.33M
3.51%
Sole
4.57M
Shared
0.00
None
0.00

KRYSTAL BIOTECH INC

SOLE
COM
Shares481.31K
TypeSH
Market value$124.33M
3.20%
Sole
481.31K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares9.94M
TypeSH
Market value$118.58M
3.05%
Sole
9.94M
Shared
0.00
None
0.00

PALVELLA THERAPEUTICS INC NE

SOLE
COM
Shares882.40K
TypeSH
Market value$109.99M
2.83%
Sole
882.40K
Shared
0.00
None
0.00

KALVISTA PHARMACEUTICALS INC

SOLE
COM
Shares4.96M
TypeSH
Market value$99.87M
2.57%
Sole
4.96M
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COM
Shares1.35M
TypeSH
Market value$86.63M
2.23%
Sole
1.35M
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares1.16M
TypeSH
Market value$76.45M
1.97%
Sole
1.16M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares675.69K
TypeSH
Market value$65.71M
1.69%
Sole
675.69K
Shared
0.00
None
0.00

DYNE THERAPEUTICS INC

SOLE
COM
Shares3.15M
TypeSH
Market value$57.17M
1.47%
Sole
3.15M
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares9.72M
TypeSH
Market value$53.08M
1.37%
Sole
9.72M
Shared
0.00
None
0.00

TARSUS PHARMACEUTICALS INC

SOLE
COM
Shares728.64K
TypeSH
Market value$51.11M
1.32%
Sole
728.64K
Shared
0.00
None
0.00

VOR BIOPHARMA INC

SOLE
COM NEW
Shares2.54M
TypeSH
Market value$45.38M
1.17%
Sole
2.54M
Shared
0.00
None
0.00

AGIOS PHARMACEUTICALS INC

SOLE
COM
Shares1.26M
TypeSH
Market value$42.49M
1.09%
Sole
1.26M
Shared
0.00
None
0.00

BIOCRYST PHARMACEUTICALS INC

SOLE
COM
Shares4.01M
TypeSH
Market value$38.17M
0.98%
Sole
4.01M
Shared
0.00
None
0.00

ZAI LAB LTD

SOLE
ADR
Shares1.90M
TypeSH
Market value$35.78M
0.92%
Sole
1.90M
Shared
0.00
None
0.00

AURA BIOSCIENCES INC

SOLE
COM
Shares5.10M
TypeSH
Market value$34.12M
0.88%
Sole
5.10M
Shared
0.00
None
0.00

ACADIA PHARMACEUTICALS INC

SOLE
COM
Shares1.44M
TypeSH
Market value$32.01M
0.82%
Sole
1.44M
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares133.33K
TypeSH
Market value$30.50M
0.78%
Sole
133.33K
Shared
0.00
None
0.00
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FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 13F Holdings โ€” 38 Positions | Finecho