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 (PASG) | 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 (GRTS) | 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 |