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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.57B
$180 Million 9.67% of portfolio
988,460
Q3 2023 Reduced 0.18%
$3.34B
$127 Million 6.82% of portfolio
2,416,952
Q3 2024 Added 1.93%
$5.1B
$100 Million 5.4% of portfolio
879,405
Q3 2024 Reduced 15.39%
$2.37B
$97.4 Million 5.24% of portfolio
3,383,950
Q3 2024 Added 2.1%
$3.42B
$95.7 Million 5.15% of portfolio
3,760,457
Q3 2024 Added 3.52%
$2.02B
$75.6 Million 4.07% of portfolio
2,832,867
Q3 2024 Reduced 24.07%
$2.99B
$46.4 Million 2.5% of portfolio
1,044,154
Q3 2024 Added 19.75%
$5B
$45.2 Million 2.43% of portfolio
997,455
Q3 2023 Added 16.73%
$3.25B
$35.2 Million 1.89% of portfolio
633,715
Q3 2024 Added 49.11%
$6.94B
$19.9 Million 1.07% of portfolio
133,333
Q3 2024 New
$4.58B
$16.1 Million 0.87% of portfolio
576,129
Q3 2024 New
$2.63B
$7.24 Million 0.39% of portfolio
470,338
Q1 2024 Reduced 35.65%

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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