Frazier Life Sciences Management, L.P. Diversified Active

CIK: 0001892134 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,500,739 (100.0% shares, 0.0% debt)

Holdings (49)

MIRM MIRUM PHARMACEUTICALS INC 13.8%
Value ($000) $345,804 Shares 6,795,121 Est. Cost $24.28 Unrealized +83.4%
— VERONA PHARMA PLC 12.8%
Value ($000) $320,054 Shares 3,383,950 Est. Cost $15.88 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 12.0%
Value ($000) $300,754 Shares 16,607,074 Est. Cost $13.08 Unrealized +39.5%
BBIO BRIDGEBIO PHARMA INC 6.6%
Value ($000) $164,104 Shares 3,800,457 Est. Cost $21.22 Unrealized +71.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 5.5%
Value ($000) $138,441 Shares 9,874,511 Est. Cost $16.74 Unrealized -16.3%
PHAT PHATHOM PHARMACEUTICALS INC 4.8%
Value ($000) $119,554 Shares 12,466,489 Est. Cost $12.14 Unrealized -54.4%
KRYS KRYSTAL BIOTECH INC 3.8%
Value ($000) $94,636 Shares 688,460 Est. Cost $64.17 Unrealized +128.9%
IRON DISC MEDICINE INC 3.5%
Value ($000) $87,640 Shares 1,654,834 Est. Cost $35.82 Unrealized +31.1%
MBX MBX BIOSCIENCES INC 2.7%
Value ($000) $68,293 Shares 5,985,347 Est. Cost $22.87 Unrealized -55.5%
TARS TARSUS PHARMACEUTICALS INC 2.3%
Value ($000) $56,614 Shares 1,397,527 Est. Cost $17.82 Unrealized +152.5%
TRVI TREVI THERAPEUTICS INC 2.2%
Value ($000) $56,119 Shares 10,259,409 Est. Cost $2.91 Unrealized +113.7%
MAZE MAZE THERAPEUTICS INC 2.2%
Value ($000) $56,040 Shares 4,567,275 Est. Cost $11.88 Unrealized -12.5%
KALV KALVISTA PHARMACEUTICALS INC 2.2%
Value ($000) $55,257 Shares 4,887,867 Est. Cost $9.88 Unrealized +23.7%
ZLAB ZAI LAB LTD 1.8%
Value ($000) $45,746 Shares 1,308,138 Est. Cost $35.28 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 1.7%
Value ($000) $42,565 Shares 1,279,754 Est. Cost $31.94 Unrealized -5.1%
RVMD REVOLUTION MEDICINES INC 1.5%
Value ($000) $36,696 Shares 997,455 Est. Cost $25.35 Unrealized +51.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 1.4%
Value ($000) $35,768 Shares 983,715 Est. Cost $42.43 Unrealized -15.0%
AURA AURA BIOSCIENCES INC 1.3%
Value ($000) $31,926 Shares 5,100,000 Est. Cost $5.85 Unrealized 0.0%
ERAS ERASCA INC 1.2%
Value ($000) $28,866 Shares 22,729,436 Est. Cost $2.19 Unrealized -38.9%
ALKS ALKERMES PLC 1.1%
Value ($000) $28,629 Shares 1,000,647 Est. Cost $27.95 Unrealized +6.5%
SVRA SAVARA INC 1.0%
Value ($000) $26,134 Shares 11,462,301 Est. Cost $3.69 Unrealized -26.2%
MREO MEREO BIOPHARMA GROUP PLC 1.0%
Value ($000) $25,583 Shares 9,440,112 Est. Cost $3.10 Unrealized —
ASND ASCENDIS PHARMA A/S 0.9%
Value ($000) $23,013 Shares 133,333 Est. Cost $149.31 Unrealized —
EOLS EVOLUS INC 0.9%
Value ($000) $22,431 Shares 2,435,550 Est. Cost $10.23 Unrealized 0.0%
— HILLEVAX INC 0.8%
Value ($000) $21,128 Shares 10,617,062 Est. Cost $11.48 Unrealized —
CGON CG ONCOLOGY INC 0.8%
Value ($000) $20,020 Shares 770,000 Est. Cost $40.84 Unrealized -41.0%
— AKERO THERAPEUTICS INC 0.8%
Value ($000) $19,572 Shares 366,784 Est. Cost $53.36 Unrealized —
CYTK CYTOKINETICS INC 0.7%
Value ($000) $18,328 Shares 554,731 Est. Cost $34.78 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.7%
Value ($000) $17,787 Shares 4,424,725 Est. Cost $5.15 Unrealized -36.2%
RNAM AVIDITY BIOSCIENCES INC 0.7%
Value ($000) $17,750 Shares 625,000 Est. Cost $30.93 Unrealized -3.6%
JBIO JADE BIOSCIENCES INC 0.7%
Value ($000) $17,703 Shares 1,772,116 Est. Cost $33.31 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.7%
Value ($000) $16,283 Shares 722,400 Est. Cost $16.23 Unrealized +44.6%
PCVX VAXCYTE INC 0.6%
Value ($000) $15,423 Shares 474,405 Est. Cost $21.85 Unrealized +50.0%
TVTX TRAVERE THERAPEUTICS INC 0.6%
Value ($000) $14,831 Shares 1,002,092 Est. Cost $16.57 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.6%
Value ($000) $14,337 Shares 1,505,984 Est. Cost $14.17 Unrealized -22.3%
COGT COGENT BIOSCIENCES INC 0.5%
Value ($000) $12,454 Shares 1,734,601 Est. Cost $6.49 Unrealized -14.6%
IMCR IMMUNOCORE HLDGS PLC 0.5%
Value ($000) $12,074 Shares 384,782 Est. Cost $31.23 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.4%
Value ($000) $10,813 Shares 1,065,334 Est. Cost $8.67 Unrealized -22.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.4%
Value ($000) $10,541 Shares 4,623,324 Est. Cost $4.59 Unrealized —
VALN VALNEVA SE 0.3%
Value ($000) $8,240 Shares 1,458,333 Est. Cost $5.65 Unrealized —
CBIO CRESCENT BIOPHARMA INC. 0.3%
Value ($000) $7,322 Shares 453,685 Est. Cost $21.15 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.3%
Value ($000) $6,583 Shares 1,953,547 Est. Cost $4.24 Unrealized -11.8%
ORKA ORUKA THERAPEUTICS INC 0.3%
Value ($000) $6,539 Shares 583,327 Est. Cost $32.90 Unrealized -68.3%
SLN SILENCE THERAPEUTICS PLC 0.2%
Value ($000) $5,627 Shares 970,130 Est. Cost $19.61 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $4,372 Shares 3,868,750 Est. Cost $3.58 Unrealized -62.9%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.2%
Value ($000) $4,003 Shares 500,333 Est. Cost $0.87 Unrealized —
MGNX MACROGENICS INC 0.2%
Value ($000) $3,843 Shares 3,175,665 Est. Cost $6.90 Unrealized -79.0%
— ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $2,299 Shares 1,069,244 Est. Cost $6.86 Unrealized —
— ELEVATION ONCOLOGY INC 0.1%
Value ($000) $2,200 Shares 5,993,579 Est. Cost $1.64 Unrealized —