$617 Million is the total value of FRAZIER MANAGEMENT LLC's 9 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAB | ANAPTYSBIO INC | $371,500,000 | +188.2% | 3,688,448 | 0.0% | 60.25% | +31.1% | |
| RXDX | Buy | IGNYTA INC | $58,038,000 | +116.2% | 2,173,693 | +0.0% | 9.41% | -1.7% |
| FOLD | AMICUS THERAPEUTICS INC | $37,414,000 | -4.6% | 2,600,014 | 0.0% | 6.07% | -56.6% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $34,840,000 | +76.0% | 1,887,332 | 0.0% | 5.65% | -20.0% | |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $33,504,000 | – | 3,330,373 | +100.0% | 5.43% | – |
| SRRA | SIERRA ONCOLOGY INC | $30,258,000 | +140.6% | 8,112,121 | 0.0% | 4.91% | +9.4% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $24,629,000 | -3.4% | 2,199,011 | 0.0% | 3.99% | -56.1% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $17,507,000 | +3.2% | 2,188,331 | 0.0% | 2.84% | -53.1% | |
| CDTX | CIDARA THERAPEUTICS INC | $8,923,000 | -16.1% | 1,312,258 | 0.0% | 1.45% | -61.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | 21 | Q4 2020 | 37.0% |
| ANAPTYSBIO INC | 20 | Q4 2021 | 63.7% |
| CIDARA THERAPEUTICS INC | 20 | Q3 2020 | 17.2% |
| IOVANCE BIOTHERAPEUTICS INC | 19 | Q4 2021 | 13.7% |
| ALLENA PHARMACEUTICALS INC | 18 | Q1 2022 | 11.9% |
| ALPINE IMMUNE SCIENCES INC | 18 | Q4 2021 | 9.1% |
| APTINYX INC | 15 | Q4 2021 | 16.9% |
| KRYSTAL BIOTECH INC | 14 | Q4 2021 | 9.7% |
| GRITSTONE ONCOLOGY INC | 14 | Q4 2021 | 8.2% |
| SIERRA ONCOLOGY INC | 12 | Q4 2019 | 6.6% |
View FRAZIER MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-04 |
View FRAZIER MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.