Frazier Management as of Sept. 30, 2020
Portfolio Holdings for Frazier Management
Frazier Management holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics (ARQT) | 27.7 | $309M | 11M | 29.30 | |
| Phathom Pharmaceuticals (PHAT) | 19.2 | $214M | 5.8M | 36.67 | |
| Vaxcyte (PCVX) | 10.2 | $114M | 2.3M | 49.38 | |
| Mirum Pharmaceuticals (MIRM) | 6.2 | $69M | 3.6M | 19.27 | |
| Passage Bio | 5.9 | $66M | 5.0M | 13.11 | |
| Iovance Biotherapeutics (IOVA) | 3.9 | $43M | 1.3M | 32.92 | |
| Trillium Therapeutics Com New | 3.6 | $40M | 2.8M | 14.19 | |
| Krystal Biotech (KRYS) | 3.5 | $39M | 895k | 43.05 | |
| Anaptysbio Inc Common (ANAB) | 3.1 | $34M | 2.3M | 14.75 | |
| Translate Bio | 2.7 | $30M | 2.2M | 13.61 | |
| Alpine Immune Sciences | 2.0 | $23M | 2.6M | 8.79 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.8 | $20M | 944k | 20.82 | |
| Syndax Pharmaceuticals (SNDX) | 1.7 | $20M | 1.3M | 14.76 | |
| Adverum Biotechnologies | 1.3 | $15M | 1.4M | 10.30 | |
| Iveric Bio | 1.2 | $13M | 2.4M | 5.64 | |
| Rocket Pharmaceuticals (RCKT) | 1.1 | $12M | 528k | 22.86 | |
| Aptinyx | 1.0 | $11M | 3.2M | 3.38 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.8 | $8.6M | 550k | 15.61 | |
| Gritstone Oncology Ord (GRTSQ) | 0.5 | $5.5M | 2.1M | 2.65 | |
| Allena Pharmaceuticals | 0.4 | $4.9M | 3.3M | 1.48 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $4.8M | 174k | 27.52 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.3 | $3.7M | 1.3M | 2.85 | |
| Cardiff Oncology (CRDF) | 0.3 | $3.7M | 260k | 14.19 | |
| Bellus Health Com New | 0.3 | $3.0M | 1.3M | 2.28 | |
| Nabriva Therapeutics SHS | 0.2 | $2.3M | 4.3M | 0.53 | |
| Sierra Oncology Com New | 0.2 | $2.2M | 203k | 10.67 | |
| Vtv Therapeutics Cl A | 0.2 | $1.9M | 1.1M | 1.77 | |
| Minerva Neurosciences | 0.2 | $1.7M | 550k | 3.18 | |
| Iterum Therapeutics SHS | 0.1 | $1.6M | 1.5M | 1.05 | |
| Bellicum Pharmaceuticals Com New | 0.1 | $691k | 105k | 6.57 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $408k | 200k | 2.04 |