Mga Batayang Estadistika
| Nilai Portofolio | $ 2,500,738,743 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Frazier Life Sciences Management, L.P. telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,500,738,743 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Frazier Life Sciences Management, L.P. adalah Mirum Pharmaceuticals, Inc. (US:MIRM) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , NewAmsterdam Pharma Company N.V. (US:NAMS) , BridgeBio Pharma, Inc. (US:BBIO) , and Arcutis Biotherapeutics, Inc. (US:ARQT) . Posisi baru Frazier Life Sciences Management, L.P. meliputi: Aura Biosciences, Inc. (US:AURA) , Evolus, Inc. (US:EOLS) , Akero Therapeutics, Inc. (US:AKRO) , Cytokinetics, Incorporated (US:CYTK) , and Jade Biosciences, Inc. (US:JBIO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.38 | 320.05 | 12.7984 | 2.7642 | |
| 12.47 | 119.55 | 4.7807 | 1.8837 | |
| 5.10 | 31.93 | 1.2767 | 1.2767 | |
| 1.31 | 45.75 | 1.8293 | 1.2512 | |
| 2.44 | 22.43 | 0.8970 | 0.8970 | |
| 0.37 | 19.57 | 0.7826 | 0.7826 | |
| 0.55 | 18.33 | 0.7329 | 0.7329 | |
| 5.99 | 68.29 | 2.7309 | 0.7120 | |
| 1.77 | 17.70 | 0.7079 | 0.7079 | |
| 1.00 | 14.83 | 0.5931 | 0.5931 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 16.61 | 300.75 | 12.0266 | -3.0519 | |
| 0.69 | 94.64 | 3.7843 | -1.8891 | |
| 1.40 | 56.61 | 2.2639 | -1.0174 | |
| 9.87 | 138.44 | 5.5360 | -0.7441 | |
| 10.26 | 56.12 | 2.2441 | -0.7054 | |
| 1.65 | 87.64 | 3.5046 | -0.4769 | |
| 11.46 | 26.13 | 1.0451 | -0.4061 | |
| 4.89 | 55.26 | 2.2096 | -0.3684 | |
| 0.47 | 15.42 | 0.6167 | -0.3142 | |
| 22.73 | 28.87 | 1.1543 | -0.2593 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MIRM / Mirum Pharmaceuticals, Inc. | 6.80 | 0.00 | 345.80 | 12.96 | 13.8281 | -0.1634 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 3.38 | -2.14 | 320.05 | 45.78 | 12.7984 | 2.7642 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 16.61 | 3.04 | 300.75 | -8.84 | 12.0266 | -3.0519 | |||
| BBIO / BridgeBio Pharma, Inc. | 3.80 | 0.00 | 164.10 | 24.91 | 6.5622 | 0.5573 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 9.87 | 12.40 | 138.44 | 0.76 | 5.5360 | -0.7441 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 12.47 | 23.32 | 119.55 | 88.61 | 4.7807 | 1.8837 | |||
| KRYS / Krystal Biotech, Inc. | 0.69 | 0.00 | 94.64 | -23.76 | 3.7843 | -1.8891 | |||
| IRON / Disc Medicine, Inc. | 1.65 | -5.70 | 87.64 | 0.61 | 3.5046 | -0.4769 | |||
| MBX / MBX Biosciences, Inc. | 5.99 | 0.00 | 68.29 | 54.61 | 2.7309 | 0.7120 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 1.40 | 0.00 | 56.61 | -21.14 | 2.2639 | -1.0174 | |||
| TRVI / Trevi Therapeutics, Inc. | 10.26 | 0.00 | 56.12 | -13.04 | 2.2441 | -0.7054 | |||
| MAZE / Maze Therapeutics, Inc. | 4.57 | 10.61 | 56.04 | 23.27 | 2.2410 | 0.1632 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 4.89 | 0.00 | 55.26 | -2.04 | 2.2096 | -0.3684 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 1.31 | 273.75 | 45.75 | 261.65 | 1.8293 | 1.2512 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 1.28 | 19.62 | 42.56 | 35.79 | 1.7021 | 0.2694 | |||
| RVMD / Revolution Medicines, Inc. | 1.00 | 0.00 | 36.70 | 4.04 | 1.4674 | -0.1446 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.98 | 49.34 | 35.77 | 49.95 | 1.4303 | 0.3401 | |||
| AURA / Aura Biosciences, Inc. | 5.10 | 31.93 | 1.2767 | 1.2767 | |||||
| ERAS / Erasca, Inc. | 22.73 | 0.68 | 28.87 | -6.67 | 1.1543 | -0.2593 | |||
| ALKS / Alkermes plc | 1.00 | 66.46 | 28.63 | 44.23 | 1.1448 | 0.2376 | |||
| SVRA / Savara Inc. | 11.46 | 0.00 | 26.13 | -17.69 | 1.0451 | -0.4061 | |||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 9.44 | 20.72 | 25.58 | 45.40 | 1.0230 | 0.2188 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 23.01 | 10.74 | 0.9203 | -0.0296 | |||
| EOLS / Evolus, Inc. | 2.44 | 22.43 | 0.8970 | 0.8970 | |||||
| HLVX / HilleVax, Inc. | 10.62 | 0.00 | 21.13 | 37.24 | 0.8449 | 0.1412 | |||
| CGON / CG Oncology, Inc. | 0.77 | 0.00 | 20.02 | 6.17 | 0.8006 | -0.0613 | |||
| AKRO / Akero Therapeutics, Inc. | 0.37 | 19.57 | 0.7826 | 0.7826 | |||||
| CYTK / Cytokinetics, Incorporated | 0.55 | 18.33 | 0.7329 | 0.7329 | |||||
| LXEO / Lexeo Therapeutics, Inc. | 4.42 | 363.07 | 17.79 | 436.56 | 0.7113 | 0.5597 | |||
| RNA / Avidity Biosciences, Inc. | 0.62 | 19.05 | 17.75 | 14.53 | 0.7098 | 0.0014 | |||
| JBIO / Jade Biosciences, Inc. | 1.77 | 17.70 | 0.7079 | 0.7079 | |||||
| PVLA / Palvella Therapeutics, Inc. | 0.72 | 4.69 | 16.28 | -15.69 | 0.6511 | -0.2316 | |||
| PCVX / Vaxcyte, Inc. | 0.47 | -12.05 | 15.42 | -24.28 | 0.6167 | -0.3142 | |||
| TVTX / Travere Therapeutics, Inc. | 1.00 | 14.83 | 0.5931 | 0.5931 | |||||
| DYN / Dyne Therapeutics, Inc. | 1.51 | 4.34 | 14.34 | -5.04 | 0.5733 | -0.1167 | |||
| COGT / Cogent Biosciences, Inc. | 1.73 | 85.21 | 12.45 | 122.00 | 0.4980 | 0.2416 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.38 | 27.76 | 12.07 | 35.13 | 0.4828 | 0.0744 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 1.07 | -24.45 | 10.81 | 37.43 | 0.4324 | 0.0727 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 4.62 | 0.00 | 10.54 | 47.10 | 0.4215 | 0.0940 | |||
| VALN / Valneva SE - Depositary Receipt (Common Stock) | 1.46 | 8.24 | 0.3295 | 0.3295 | |||||
| CBIO / Crescent Biopharma, Inc. | 0.45 | 7.32 | 0.2928 | 0.2928 | |||||
| DSGN / Design Therapeutics, Inc. | 1.95 | 0.00 | 6.58 | -12.69 | 0.2633 | -0.0814 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.58 | 0.00 | 6.54 | 9.27 | 0.2615 | -0.0121 | |||
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) | 0.97 | -15.54 | 5.63 | 73.70 | 0.2250 | 0.0770 | |||
| ALLO / Allogene Therapeutics, Inc. | 3.87 | 0.00 | 4.37 | -22.61 | 0.1748 | -0.0833 | |||
| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant | 0.50 | 0.00 | 4.00 | -11.01 | 0.1601 | -0.0455 | |||
| MGNX / MacroGenics, Inc. | 3.18 | 0.00 | 3.84 | -4.74 | 0.1537 | -0.0307 | |||
| ADVM / Adverum Biotechnologies, Inc. | 1.07 | 0.00 | 2.30 | -50.81 | 0.0919 | -0.1216 | |||
| ELEV / Elevation Oncology, Inc. | 5.99 | 0.00 | 2.20 | 41.75 | 0.0880 | 0.0170 | |||
| IMTX / Immatics N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRUS / Merus N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
