Free Trial

Frazier Life Sciences Management, L.P. Top Holdings and 13F Report (2024)

About Frazier Life Sciences Management, L.P.

Investment Activity

  • Frazier Life Sciences Management, L.P. has $2.50 billion in total holdings as of September 30, 2024.
  • Frazier Life Sciences Management, L.P. owns shares of 53 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 11.56% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Frazier Life Sciences Management, L.P. has purchased 49 new stocks and bought additional shares in 13 stocks.
  • Frazier Life Sciences Management, L.P. sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NewAmsterdam Pharma
$213,396,220
Krystal Biotech
$179,929,374
MBX BIOSCIENCES INC
$155,499,315

Largest New Holdings this Quarter

MBX BIOSCIENCES INC
$155,499,315 Holding
Ascendis Pharma A/S
$19,907,950 Holding
Alkermes
$16,125,851 Holding
ORUKA THERAPEUTICS INC
$11,699,285 Holding
LEXEO THERAPEUTICS INC
$11,307,105 Holding

Largest Purchases this Quarter

MBX BIOSCIENCES INC
5,985,347 shares (about $155.50M)
Ascendis Pharma A/S
133,333 shares (about $19.91M)
Alkermes
576,129 shares (about $16.13M)
ORUKA THERAPEUTICS INC
477,327 shares (about $11.70M)
Ultragenyx Pharmaceutical
208,715 shares (about $11.59M)

Largest Sales this Quarter

Edgewise Therapeutics
898,200 shares (about $23.97M)
Vaxcyte
160,000 shares (about $18.28M)
PepGen
800,094 shares (about $6.84M)
Tyra Biosciences
101,200 shares (about $2.38M)
Rocket Pharmaceuticals
75,600 shares (about $1.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrazier Life Sciences Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$256,245,288$2,925,000 1.2%6,570,39210.3%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$213,396,220$10,428,967 5.1%12,855,1948.6%Medical
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$182,775,7640.0%10,109,2797.3%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$179,929,3740.0%988,4607.2%Medical
MBX BIOSCIENCES INC
$155,499,315$155,499,315 New Holding5,985,3476.2%COM
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$126,624,115$2,391,499 1.9%2,416,9525.1%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$100,489,609$18,283,200 -15.4%879,4054.0%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$97,356,242$2,002,421 2.1%3,383,9503.9%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$95,741,235$3,255,137 3.5%3,760,4573.8%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$86,232,5430.0%1,754,8343.5%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$81,703,1410.0%8,785,2843.3%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$75,609,220$23,972,958 -24.1%2,832,8673.0%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$74,007,832$1,460,533 2.0%2,209,1893.0%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$52,939,306$8,669,036 19.6%19,391,6872.1%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$52,213,7630.0%1,587,5272.1%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$46,391,762$7,649,957 19.7%1,044,1541.9%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$45,234,5840.0%997,4551.8%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$44,212,4270.0%875,6671.8%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$42,705,5000.0%3,687,8671.7%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$42,464,2640.0%4,142,8551.7%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$35,202,868$11,594,118 49.1%633,7151.4%Medical
Savara Inc stock logo
SVRA
Savara
$34,587,3120.0%8,157,3851.4%Medical
CG ONCOLOGY INC
$29,052,1000.0%770,0001.2%COM
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$27,439,586$1,396,332 -4.8%1,485,6301.1%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$24,652,8410.0%7,381,0901.0%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$20,951,872$2,862,237 15.8%5,097,7790.8%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$20,881,3840.0%1,148,5910.8%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$19,907,950$19,907,950 New Holding133,3330.8%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$18,686,0290.0%10,617,0620.7%Medical
Merus stock logo
MRUS
Merus
$18,640,0760.0%373,1000.7%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$17,186,280$2,379,212 -12.2%731,0200.7%Medical
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$16,782,6660.0%4,623,3240.7%Medical
Alkermes plc stock logo
ALKS
Alkermes
$16,125,851$16,125,851 New Holding576,1290.6%Medical
Immatics stock logo
IMTX
Immatics
$15,457,253$2,307,730 17.5%1,354,7110.6%Medical
ORUKA THERAPEUTICS INC
$11,699,285$11,699,285 New Holding477,3270.5%COM
LEXEO THERAPEUTICS INC
$11,307,105$11,307,105 New Holding1,250,7860.5%COM
Design Therapeutics, Inc. stock logo
DSGN
Design Therapeutics
$10,181,903$3,751,840 58.3%1,892,5470.4%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$10,115,0210.0%936,5760.4%Medical
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$9,905,2920.0%3,010,7270.4%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$9,606,894$9,606,894 New Holding689,6550.4%Medical
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$8,029,7000.0%2,867,7500.3%Medical
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$7,809,5230.0%3,062,5580.3%Medical
ADVERUM BIOTECHNOLOGIES INC
$7,506,0930.0%1,069,2440.3%COM NEW
89bio, Inc. stock logo
ETNB
89bio
$7,400,0000.0%1,000,0000.3%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$7,233,7980.0%470,3380.3%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$7,027,7030.0%285,3310.3%Medical
PepGen Inc. stock logo
PEPG
PepGen
$6,008,034$6,840,804 -53.2%702,6940.2%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$3,595,548$1,820,696 102.6%5,993,5790.1%Medical
NAMSW
NewAmsterdam Pharma
$3,502,3310.0%500,3330.1%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$3,385,7610.0%108,7620.1%Medical
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$2,789,760$2,789,760 New Holding1,218,2360.1%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$304,0340.0%264,3770.0%Medical
PIERIS PHARMACEUTICALS INC
$266,869$266,869 New Holding15,9420.0%COM NEW
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$0$16,069,770 -100.0%00.0%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$0$10,676,250 -100.0%00.0%Medical
(ANTX) stock logo
ANTX
(ANTX)
$0$4,491,111 -100.0%00.0%Medical
METAGENOMI INC
$0$1,002,423 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data