Frazier Life Sciences Management, L.P. Diversified Active

CIK: 0001892134 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,674,511 (100.0% shares, 0.0% debt)

Holdings (48)

— HILLEVAX INC 10.0%
Value ($000) $168,144 Shares 9,781,472 Est. Cost $11.23 Unrealized —
— CHINOOK THERAPEUTICS INC 10.0%
Value ($000) $166,956 Shares 4,345,559 Est. Cost $17.28 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 8.6%
Value ($000) $144,765 Shares 10,109,279 Est. Cost $13.68 Unrealized -15.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 7.7%
Value ($000) $129,266 Shares 10,871,803 Est. Cost $10.42 Unrealized +27.3%
KRYS KRYSTAL BIOTECH INC 6.9%
Value ($000) $116,257 Shares 990,260 Est. Cost $64.17 Unrealized +59.1%
MIRM MIRUM PHARMACEUTICALS INC 6.7%
Value ($000) $112,796 Shares 4,360,107 Est. Cost $21.33 Unrealized +24.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 4.9%
Value ($000) $82,761 Shares 8,684,232 Est. Cost $17.08 Unrealized -35.0%
SNDX SYNDAX PHARMACEUTICALS INC 4.6%
Value ($000) $77,626 Shares 3,708,838 Est. Cost $17.68 Unrealized +17.7%
— VERONA PHARMA PLC 3.7%
Value ($000) $62,244 Shares 2,944,349 Est. Cost $14.52 Unrealized —
PCVX VAXCYTE INC 3.5%
Value ($000) $58,150 Shares 1,164,405 Est. Cost $21.85 Unrealized +117.0%
RYTM RHYTHM PHARMACEUTICALS INC 2.1%
Value ($000) $35,737 Shares 2,167,222 Est. Cost $19.41 Unrealized -7.0%
BBIO BRIDGEBIO PHARMA INC 2.0%
Value ($000) $34,209 Shares 1,988,876 Est. Cost $13.05 Unrealized +15.3%
TARS TARSUS PHARMACEUTICALS INC 1.9%
Value ($000) $32,301 Shares 1,787,527 Est. Cost $17.82 Unrealized -10.8%
— ALPINE IMMUNE SCIENCES INC 1.8%
Value ($000) $30,694 Shares 2,985,757 Est. Cost $8.97 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 1.7%
Value ($000) $29,150 Shares 3,238,859 Est. Cost $9.73 Unrealized -5.2%
IRON DISC MEDICINE INC 1.7%
Value ($000) $29,082 Shares 655,000 Est. Cost $35.48 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 1.5%
Value ($000) $25,495 Shares 1,414,823 Est. Cost $20.24 Unrealized -1.5%
RVMD REVOLUTION MEDICINES INC 1.4%
Value ($000) $22,857 Shares 854,484 Est. Cost $24.62 Unrealized -0.4%
— THESEUS PHARMACEUTICALS INC 1.3%
Value ($000) $20,976 Shares 2,248,194 Est. Cost $6.45 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 1.2%
Value ($000) $20,533 Shares 857,338 Est. Cost $16.19 Unrealized +37.3%
— MERUS N V 1.2%
Value ($000) $19,655 Shares 746,479 Est. Cost $25.59 Unrealized —
ANAB ANAPTYSBIO INC 1.1%
Value ($000) $18,300 Shares 899,700 Est. Cost $30.26 Unrealized -33.0%
COGT COGENT BIOSCIENCES INC 1.1%
Value ($000) $17,776 Shares 1,501,383 Est. Cost $7.19 Unrealized +59.6%
TYRA TYRA BIOSCIENCES INC 1.0%
Value ($000) $17,507 Shares 1,028,013 Est. Cost $11.75 Unrealized +23.5%
— AEROVATE THERAPEUTICS INC 1.0%
Value ($000) $17,062 Shares 994,858 Est. Cost $18.18 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 1.0%
Value ($000) $16,960 Shares 830,983 Est. Cost $20.34 Unrealized -0.6%
ORIC ORIC PHARMACEUTICALS INC 1.0%
Value ($000) $16,629 Shares 2,142,855 Est. Cost $5.68 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 1.0%
Value ($000) $16,446 Shares 6,881,090 Est. Cost $2.88 Unrealized -12.4%
— MORPHIC HLDG INC 0.9%
Value ($000) $15,222 Shares 265,511 Est. Cost $41.44 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.7%
Value ($000) $12,493 Shares 393,000 Est. Cost $28.54 Unrealized —
— REATA PHARMACEUTICALS INC 0.6%
Value ($000) $10,240 Shares 100,430 Est. Cost $101.96 Unrealized —
MGNX MACROGENICS INC 0.6%
Value ($000) $9,647 Shares 1,803,204 Est. Cost $6.03 Unrealized +2.3%
REPL REPLIMUNE GROUP INC 0.5%
Value ($000) $8,981 Shares 386,762 Est. Cost $18.89 Unrealized +3.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.5%
Value ($000) $8,918 Shares 3,746,857 Est. Cost $4.17 Unrealized —
PRTA PROTHENA CORP PLC 0.5%
Value ($000) $8,733 Shares 127,900 Est. Cost $58.56 Unrealized +10.2%
NTLA INTELLIA THERAPEUTICS INC 0.5%
Value ($000) $8,306 Shares 203,684 Est. Cost $84.72 Unrealized -52.1%
ARVN ARVINAS INC 0.4%
Value ($000) $7,082 Shares 285,331 Est. Cost $67.21 Unrealized -61.7%
EWTX EDGEWISE THERAPEUTICS INC 0.3%
Value ($000) $5,805 Shares 749,022 Est. Cost $9.19 Unrealized -8.3%
IMVT IMMUNOVANT INC 0.3%
Value ($000) $5,691 Shares 300,000 Est. Cost $6.23 Unrealized +199.4%
— BLUEBIRD BIO INC 0.3%
Value ($000) $5,626 Shares 1,709,907 Est. Cost $5.85 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.3%
Value ($000) $5,210 Shares 370,000 Est. Cost $14.08 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.3%
Value ($000) $4,846 Shares 881,173 Est. Cost $19.00 Unrealized —
— GRITSTONE BIO INC 0.3%
Value ($000) $4,683 Shares 2,401,714 Est. Cost $4.12 Unrealized —
— SUTRO BIOPHARMA INC 0.2%
Value ($000) $3,627 Shares 780,000 Est. Cost $8.22 Unrealized —
ADCT ADC THERAPEUTICS SA 0.2%
Value ($000) $3,541 Shares 1,647,030 Est. Cost $3.69 Unrealized -39.1%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value ($000) $2,742 Shares 264,377 Est. Cost $13.64 Unrealized -33.7%
— PASSAGE BIO INC 0.1%
Value ($000) $1,741 Shares 1,850,000 Est. Cost $3.10 Unrealized —
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $1,046 Shares 500,333 Est. Cost $0.87 Unrealized —