Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MIRUM PHARMACEUTICALS INC | 6,495,392 | +25,000 | $191,744 |
MIRM | 6,495,392 | +25,000 | $191,744 |
HILLEVAX INC | 9,781,472 | UNCH | $156,993 |
HLVX | 9,781,472 | UNCH | $156,993 |
NEWAMSTERDAM PHARMA COMPANY | 12,131,705 | UNCH | $135,511 |
NAMS | 12,131,705 | UNCH | $135,511 |
KRYSTAL BIOTECH INC | 988,460 | UNCH | $122,628 |
KRYS | 988,460 | UNCH | $122,628 |
BRIDGEBIO PHARMA INC | 2,725,949 | UNCH | $110,047 |
BBIO | 2,725,949 | UNCH | $110,047 |
RHYTHM PHARMACEUTICALS INC | 2,371,304 | UNCH | $109,009 |
RYTM | 2,371,304 | UNCH | $109,009 |
PHATHOM PHARMACEUTICALS INC | 10,109,279 | UNCH | $92,298 |
PHAT | 10,109,279 | UNCH | $92,298 |
VAXCYTE INC | 1,164,405 | UNCH | $73,125 |
PCVX | 1,164,405 | UNCH | $73,125 |
VERONA PHARMA PLC | 3,014,349 | UNCH | $59,925 |
VRNA | 3,014,349 | UNCH | $59,925 |
ALPINE IMMUNE SCIENCES INC | 3,131,008 | +145,251 | $59,677 |
ALPN | 3,131,008 | +145,251 | $59,677 |
APELLIS PHARMACEUTICALS INC | 885,165 | +271,122 | $52,986 |
APLS | 885,165 | +271,122 | $52,986 |
ROCKET PHARMACEUTICALS INC | 1,523,013 | +120,000 | $45,645 |
RCKT | 1,523,013 | +120,000 | $45,645 |
DISC MEDICINE INC | 785,000 | +130,000 | $45,342 |
IRON | 785,000 | +130,000 | $45,342 |
KALVISTA PHARMACEUTICALS INC | 3,622,294 | +383,435 | $44,373 |
KALV | 3,622,294 | +383,435 | $44,373 |
TARSUS PHARMACEUTICALS INC | 1,787,527 | UNCH | $36,197 |
TARS | 1,787,527 | UNCH | $36,197 |
EDGEWISE THERAPEUTICS INC | 2,667,203 | +1,818,181 | $29,179 |
EWTX | 2,667,203 | +1,818,181 | $29,179 |
REVOLUTION MEDICINES INC | 997,455 | UNCH | $28,607 |
RVMD | 997,455 | UNCH | $28,607 |
AN2 THERAPEUTICS INC | 1,388,889 | UNCH | $28,458 |
ANTX | 1,388,889 | UNCH | $28,458 |
ARCUTIS BIOTHERAPEUTICS INC | 8,764,232 | +80,000 | $28,308 |
ARQT | 8,764,232 | +80,000 | $28,308 |
AEROVATE THERAPEUTICS INC | 1,204,867 | UNCH | $27,266 |
AVTE | 1,204,867 | UNCH | $27,266 |
AUTOLUS THERAPEUTICS PLC | 3,746,857 | UNCH | $24,130 |
AUTL | 3,746,857 | UNCH | $24,130 |
MACROGENICS INC | 2,401,704 | +598,500 | $23,104 |
MGNX | 2,401,704 | +598,500 | $23,104 |
ACADIA PHARMACEUTICALS INC | 730,917 | +100,020 | $22,885 |
ACAD | 730,917 | +100,020 | $22,885 |
89BIO INC | 2,000,000 | +2,000,000 | $22,340 |
ETNB | 2,000,000 | +2,000,000 | $22,340 |
MERUS N V | 746,479 | UNCH | $20,528 |
MRUS | 746,479 | UNCH | $20,528 |
ORIC PHARMACEUTICALS INC | 2,142,855 | UNCH | $19,714 |
ORIC | 2,142,855 | UNCH | $19,714 |
ANAPTYSBIO INC | 899,700 | UNCH | $19,272 |
ANAB | 899,700 | UNCH | $19,272 |
SAVARA INC | 4,000,000 | UNCH | $18,800 |
SVRA | 4,000,000 | UNCH | $18,800 |
SOLENO THERAPEUTICS INC | 464,937 | UNCH | $18,714 |
SLNO | 464,937 | UNCH | $18,714 |
CEREVEL THERAPEUTICS HLDNG I | 393,000 | UNCH | $16,663 |
CERE | 393,000 | UNCH | $16,663 |
DECIPHERA PHARMACEUTICALS IN | 1,021,800 | +651,800 | $16,482 |
DCPH | 1,021,800 | +651,800 | $16,482 |
MADRIGAL PHARMACEUTICALS INC | 69,406 | +69,406 | $16,059 |
MDGL | 69,406 | +69,406 | $16,059 |
DYNE THERAPEUTICS INC | 1,184,840 | +1,184,840 | $15,758 |
DYN | 1,184,840 | +1,184,840 | $15,758 |
SILENCE THERAPEUTICS PLC | 881,173 | UNCH | $15,306 |
SLN | 881,173 | UNCH | $15,306 |
TYRA BIOSCIENCES INC | 1,026,420 | -1,593 | $14,216 |
TYRA | 1,026,420 | -1,593 | $14,216 |
CRINETICS PHARMACEUTICALS IN | 397,483 | -1,192,448 | $14,142 |
CRNX | 397,483 | -1,192,448 | $14,142 |
STRUCTURE THERAPEUTICS INC | 317,190 | +317,190 | $12,929 |
GPCR | 317,190 | +317,190 | $12,929 |
ARVINAS INC | 285,331 | UNCH | $11,744 |
ARVN | 285,331 | UNCH | $11,744 |
COGENT BIOSCIENCES INC | 1,995,267 | +493,884 | $11,732 |
COGT | 1,995,267 | +493,884 | $11,732 |
AGIOS PHARMACEUTICALS INC | 523,166 | +231,164 | $11,651 |
AGIO | 523,166 | +231,164 | $11,651 |
APOGEE THERAPEUTICS INC | 400,000 | UNCH | $11,176 |
APGE | 400,000 | UNCH | $11,176 |
TREVI THERAPEUTICS INC | 7,381,090 | +500,000 | $9,891 |
TRVI | 7,381,090 | +500,000 | $9,891 |
THESEUS PHARMACEUTICALS INC | 2,118,051 | -130,143 | $8,578 |
THRX | 2,118,051 | -130,143 | $8,578 |
INTELLIA THERAPEUTICS INC | 203,684 | UNCH | $6,210 |
NTLA | 203,684 | UNCH | $6,210 |
MIRATI THERAPEUTICS INC | 80,000 | +80,000 | $4,700 |
MRTX | 80,000 | +80,000 | $4,700 |
BLUEBIRD BIO INC | 1,709,907 | UNCH | $2,360 |
BLUE | 1,709,907 | UNCH | $2,360 |
GRITSTONE BIO INC | 1,030,878 | -400,000 | $2,103 |
GRTS | 1,030,878 | -400,000 | $2,103 |
NEWAMSTERDAM PHARMA COMPANY | 500,333 | UNCH | $1,566 |
NAMSW | 500,333 | UNCH | $1,566 |
ACLARIS THERAPEUTICS INC | 264,377 | +0 | $278 |
ACRS | 264,377 | UNCH | $278 |
ADC THERAPEUTICS SA | $0 (exited) | ||
ADCT | 0 | -1,647,030 | $0 |
ENLIVEN THERAPEUTICS INC | $0 (exited) | ||
ELVN | 0 | -1,050,483 | $0 |
PASSAGE BIO INC | $0 (exited) | ||
PASG | 0 | -1,758,219 | $0 |
PROTHENA CORP PLC | $0 (exited) | ||
PRTA | 0 | -127,900 | $0 |
REPLIMUNE GROUP INC | $0 (exited) | ||
REPL | 0 | -386,762 | $0 |
SYNDAX PHARMACEUTICALS INC | $0 (exited) | ||
SNDX | 0 | -600,000 | $0 |
Put | 0 | -600,000 | $0 |
SUTRO BIOPHARMA INC | 0 | -780,000 | $0 (exited) |
STRO | 0 | -780,000 | $0 |
See Summary: Frazier Life Sciences Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Frazier Life Sciences Management L.P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ETNB | +2,000,000 | +$22,340 |
MDGL | +69,406 | +$16,059 |
DYN | +1,184,840 | +$15,758 |
GPCR | +317,190 | +$12,929 |
MRTX | +80,000 | +$4,700 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ELVN | -1,050,483 | -$14,350 |
SNDX | UNCH | -$7,146 |
REPL | -386,762 | -$6,617 |
PRTA | -127,900 | -$6,171 |
STRO | -780,000 | -$2,707 |
ADCT | -1,647,030 | -$1,477 |
PASG | -1,758,219 | -$1,157 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EWTX | +1,818,181 | +$24,314 |
DCPH | +651,800 | +$11,776 |
MGNX | +598,500 | +$14,701 |
TRVI | +500,000 | -$5,110 |
COGT | +493,884 | -$2,906 |
KALV | +383,435 | +$13,183 |
APLS | +271,122 | +$29,628 |
AGIO | +231,164 | +$4,424 |
ALPN | +145,251 | +$25,490 |
IRON | +130,000 | +$14,570 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CRNX | -1,192,448 | -$33,143 |
GRTS | -400,000 | -$358 |
THRX | -130,143 | +$2,530 |
TYRA | -1,593 | +$60 |
ACRS | UNCH | -$1,533 |
NAMSW | UNCH | +$615 |
BLUE | UNCH | -$2,838 |
NTLA | UNCH | -$230 |
APGE | UNCH | +$2,656 |
Size ($ in 1000's)
At 12/31/2023: $1,870,349 At 09/30/2023: $1,505,657 Frazier Life Sciences Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Frazier Life Sciences Management L.P. 13F filings. Link to 13F filings: SEC filings |