FRAZIER MANAGEMENT LLC

FRAZIER MANAGEMENT LLC latest Q4_2020 13F filings reported $1,298,563,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 16.58%. This fund has 35 securities concentrations of 100% weights.

FRAZIER MANAGEMENT LLC largest holding is Arcutis Biotherapeutics Inc. with weight of 22.84% and $296,569,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR35$1,298,563,00016.58%
2020-11-122020-09-30Q3_202013F-HR31$1,113,891,000-2.19%
2020-08-042020-06-30Q2_202013F-HR26$1,138,800,00029.12%
2020-05-132020-03-31Q1_202013F-HR25$881,971,00047.93%
2020-02-132019-12-31Q4_201913F-HR20$596,227,00086.41%
2019-11-122019-09-30Q3_201913F-HR19$319,851,000-18.04%
2019-08-142019-06-30Q2_201913F-HR18$390,265,000-6.05%
2019-05-152019-03-31Q1_201913F-HR17$415,414,0007.18%
2019-02-112018-12-31Q4_201813F-HR17$387,573,000-29.04%
2018-11-142018-09-30Q3_201813F-HR16$546,149,00013.13%
2018-08-152018-06-30Q2_201813F-HR13$482,752,000-19.89%
2018-05-142018-03-31Q1_201813F-HR10$602,641,000-2.27%
2018-02-132017-12-31Q4_201713F-HR9$616,613,000119.88%
2017-11-132017-09-30Q3_201713F-HR8$280,433,00043.74%
2017-08-142017-06-30Q2_201713F-HR7$195,097,0004.22%
2017-05-122017-03-31Q1_201713F-HR7$187,204,000135.60%
2017-02-132016-12-31Q4_201613F-HR6$79,458,000-61.01%
2016-11-142016-09-30Q3_201613F-HR7$203,799,00062.55%
2016-08-092016-06-30Q2_201613F-HR8$125,375,000-22.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ARCUTIS BIOTHERAPEUTICS INCARQTDECR$296,569-0.04%22.84%$28.130.00%10,542,790
PHATHOM PHARMACEUTICALS INCPHATDECR$193,587-0.09%14.91%$33.220.00%5,827,415
PASSAGE BIO INCPASGINCR$128,0860.95%9.86%$25.570.00%5,009,219
TARSUS PHARMACEUTICALS INCTARSBUY$79,2360.00%6.10%$41.330.00%1,917,157
MIRUM PHARMACEUTICALS INCMIRMDECR$62,278-0.09%4.80%$17.460.00%3,566,912
VAXCYTE INCPCVXDECR$61,365-0.46%4.73%$26.570.00%2,309,554
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$60,9230.41%4.69%$46.400.00%1,312,999
KRYSTAL BIOTECH INCKRYSINCR$53,7000.39%4.14%$60.000.00%895,000
TRILLIUM THERAPEUTICS INCTRILINCR$44,8790.13%3.46%$14.700.09%3,053,107
TRANSLATE BIO INC USD0.001000TBIOINCR$40,2290.35%3.10%$18.430.00%2,182,789
ALPINE IMMUNE SCIENCES INCALPNINCR$32,4000.43%2.50%$12.600.00%2,571,450
SYNDAX PHARMACEUTICALS INCSNDXINCR$31,2480.60%2.41%$22.240.06%1,405,045
SUTRO BIOPHARMA INCSTROBUY$21,7410.00%1.67%$21.710.00%1,001,421
ANAPTYSBIO INCANABDECR$19,344-0.43%1.49%$21.50-0.61%899,700
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLDECR$18,902-0.04%1.46%$20.030.00%943,666
IVERIC BIO INCISEEINCR$17,2370.29%1.33%$6.910.05%2,494,500
ADVERUM BIOTECHNOLOGIES INCADVMINCR$15,5770.05%1.20%$10.840.00%1,437,028
FRAZIER LIFESCIENCES ACQU COFLACUBUY$15,5800.00%1.20%$10.380.00%1,501,000
REGENXBIO INCRGNXINCR$15,5112.24%1.19%$45.360.96%341,954
APTINYX INCAPTXINCR$11,0380.02%0.85%$3.460.00%3,190,079
CARDIFF ONCOLOGY INC COMCRDFINCR$10,2271.77%0.79%$17.991.19%568,500
FREELINE THERAPEUTICS HOLDINGSFRLNINCR$10,0430.17%0.77%$18.260.00%550,000
ROCKET PHARMACEUTICALS INCRCKTDECR$9,213-0.24%0.71%$54.84-0.68%168,000
GRITSTONE ONCOLOGY INCGRTSINCR$8,1230.49%0.63%$3.940.00%2,061,758
EPIZYME INCEPZMBUY$7,9430.00%0.61%$10.860.00%731,436
MOLECULAR TEMPLATES INC COMMTEMBUY$7,9060.00%0.61%$9.390.00%841,908
SCHOLAR ROCK HLDG CORPSRRKBUY$7,4490.00%0.57%$48.530.00%153,500
ALLENA PHARMACEUTICALSALNADECR$4,263-0.14%0.33%$1.280.00%3,330,373
BELLUS HEALTH INC NEWBLUINCR$3,8980.32%0.30%$3.010.00%1,296,743
SIERRA ONCOLOGY INCSRRAINCR$3,2510.50%0.25%$16.030.00%202,803
GALERA THERAPEUTICS INCGRTXBUY$2,4650.00%0.19%$10.230.00%241,000
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$1,6570.00%0.13%$46.350.00%35,750
ITERUM THERAPEUTICS PLCITRMDECR$1,521-0.06%0.12%$0.990.00%1,538,316
NABRIVA THERAPEUTICS PLCNBRVBUY$1,0300.00%0.08%$2.420.00%425,650
MINERVA NEUROSCIENCES INCNERVDECR$144-0.92%0.01%$2.34-0.89%61,541
BELLICUM PHARMACEUTICALS COMBLCMSOLD$00.00%-100.00%$0.000.00%0
CIDARA THERAPEUTICS INCCDTXSOLD$00.00%-100.00%$0.000.00%0
ENTASIS THERAPEUTICS HLDGS IETTXSOLD$00.00%-100.00%$0.000.00%0
NABRIVA THERAPEUTICS PLCSOLD$00.00%-100.00%$0.000.00%0
VTV THERAPEUTICS INCVTVTSOLD$00.00%-100.00%$0.000.00%0