Steve R. Bailey
@Frazier Life Sciences Management, L.p.
Latest period2024 - Q3ReportedManaged Assets$2.495BTotal holdings53
Assets growth rate16.72%Assets growth rate (2-Q avg)3.46%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Frazier Life Sciences Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 53 positions.
Assets under management
The assets under management (AUM) of Frazier Life Sciences Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.495B in assets, with a quarterly growth rate of 16.72% and a 2-quarter average growth rate of 3.46%. The portfolio is managed by Steve R. Bailey, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MIRMMirum Pharmaceuticals Inc
| 10.28% | $256.245M 6.57M shares@ $39.0 avg price | Increased 1.16% |
NAMSNewamsterdam Pharma Company
| 8.56% | $213.396M 12.855M shares@ $16.6 avg price | Increased 5.14% |
PHATPhathom Pharmaceuticals Inc
| 7.33% | $182.776M 10.109M shares@ $18.08 avg price | |
KRYSKrystal Biotech Inc
| 7.22% | $179.929M 988,460 shares@ $182.04 avg price | |
MBXMbx Biosciences Inc
| 6.24% | $155.499M 5.985M shares@ $25.98 avg price | New Position |
RYTMRhythm Pharmaceuticals Inc
| 5.08% | $126.624M 2.417M shares@ $52.39 avg price | Increased 1.93% |
PCVXVaxcyte Inc
| 4.03% | $100.49M 879,405 shares@ $114.27 avg price | Decreased -15.39% |
VRNAVerona Pharma Plc
| 3.91% | $97.356M 3.384M shares@ $28.78 avg price | Increased 2.1% |
BBIOBridgebio Pharma Inc
| 3.84% | $95.741M 3.76M shares@ $25.46 avg price | Increased 3.52% |
IRONDisc Medicine Inc
| 3.46% | $86.233M 1.755M shares@ $49.15 avg price |