$1.08 Billion is the total value of FRAZIER MANAGEMENT LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $230,170,000 | -24.5% | 8,434,232 | -20.0% | 21.23% | -13.2% |
| TBIO | Sell | TRANSLATE BIO INC | $57,360,000 | +59.4% | 2,082,789 | -4.6% | 5.29% | +83.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $53,576,000 | -22.3% | 787,876 | -12.0% | 4.94% | -10.7% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $41,069,000 | -33.5% | 1,417,157 | -26.1% | 3.79% | -23.6% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $20,400,000 | -36.4% | 1,188,135 | -17.2% | 1.88% | -26.9% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $6,510,000 | -62.9% | 370,733 | -46.7% | 0.60% | -57.4% |
| APTX | Sell | APTINYX INC | $5,330,000 | -44.3% | 1,883,244 | -41.0% | 0.49% | -35.9% |
| IMVT | Sell | IMMUNOVANT INC | $2,685,000 | -67.0% | 254,000 | -50.0% | 0.25% | -62.1% |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -1,538,316 | -100.0% | -0.17% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -293,500 | -100.0% | -0.22% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,437,028 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.