Frazier Life Sciences Management, L.P. Portfolio Holdings

Frazier Life Sciences Management, L.P.

  • $1.86 Billion
  • Q3 2024

Frazier Life Sciences Management, L.P. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.86 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mirum Pharmaceuticals, Inc. with a value of $256M, Phathom Pharmaceuticals, Inc. with a value of $183M, Krystal Biotech, Inc. with a value of $180M, Rhythm Pharmaceuticals, Inc. with a value of $127M, and Vaxcyte, Inc. with a value of $100M.

Examining the 13F form we can see an increase of $161M in the current position value, from $1.7B to 1.86B.

Frazier Life Sciences Management, L.P. is based out at Menlo Park, CA

Below you can find more details about Frazier Life Sciences Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
Healthcare: $1.86 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220M
$42.7 Million 2.3% of portfolio
3,687,867
Q1 2024 Added 1.81%
$162M
$24.7 Million 1.33% of portfolio
7,381,090
Q4 2023 Added 7.27%
$249M
$20.9 Million 1.12% of portfolio
1,148,591
Q1 2024 Added 30.35%
$60.5M
$18.7 Million 1.01% of portfolio
10,617,062
Q2 2024 Added 8.54%
$255M
$16.8 Million 0.9% of portfolio
4,623,324
Q1 2024 Added 23.39%
$202M
$9.91 Million 0.53% of portfolio
3,010,727
Q2 2024 Added 21.81%
$295M
$8.03 Million 0.43% of portfolio
2,867,750
Q1 2024 New
$123M
$7.81 Million 0.42% of portfolio
3,062,558
Q2 2024 Added 8.74%
$106M
$6.01 Million 0.32% of portfolio
702,694
Q3 2024 Reduced 53.24%
$264M
$298,000 0.02% of portfolio
264,377
Q1 2023 Reduced 8.89%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $1.86 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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