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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$256 Million 13.79% of portfolio
6,570,392
Q3 2024 Added 1.15%
$366M
$183 Million 9.84% of portfolio
10,109,279
Q2 2023 Added 20.25%
$610M
$81.7 Million 4.4% of portfolio
8,785,284
Q1 2024 Added 0.24%
$330M
$52.9 Million 2.85% of portfolio
19,391,687
Q3 2024 Added 19.58%
$1.29B
$52.2 Million 2.81% of portfolio
1,587,527
Q2 2024 Reduced 11.19%
$380M
$42.5 Million 2.29% of portfolio
4,142,855
Q1 2024 Added 93.33%
$383M
$34.6 Million 1.86% of portfolio
8,157,385
Q2 2024 Added 103.93%
$1.07B
$27.4 Million 1.48% of portfolio
1,485,630
Q3 2024 Reduced 4.84%
$465M
$21 Million 1.13% of portfolio
5,097,779
Q3 2024 Added 15.82%
$664M
$17.2 Million 0.92% of portfolio
731,020
Q3 2024 Reduced 12.16%
$579M
$15.5 Million 0.83% of portfolio
1,354,711
Q3 2024 Added 17.55%
$314M
$10.2 Million 0.55% of portfolio
1,892,547
Q3 2024 Added 58.35%
$600M
$10.1 Million 0.54% of portfolio
936,576
Q1 2024 Reduced 53.06%
$1.01B
$9.61 Million 0.52% of portfolio
689,655
Q3 2024 New
$318M
$8.03 Million 0.43% of portfolio
2,867,750
Q1 2024 New
$387M
$7.4 Million 0.4% of portfolio
1,000,000
Q1 2024 Reduced 50.0%
$1.42B
$3.39 Million 0.18% of portfolio
108,762
Q2 2024 New
$608M
$2.8 Million 0.15% of portfolio
1,218,236
Q3 2024 New

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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