13F-HR filed by Frazier Life Sciences Management, L.P.
Frazier Life Sciences Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 48 holding rows worth $1,674,511,029.
- Accession
- 0001420506-23-001580
- Filer
- CIK 1892134
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 48 entries on the cover page, a total value of $1,674,511,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,511,029 with VALUE read as dollars as filed, 13F file number 028-22504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILLEVAX INC | 43157M102 | COM | 9,781,472 | $168,143,504 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,345,559 | $166,956,377 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,109,279 | $144,764,875 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,871,803 | $129,265,738 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 990,260 | $116,256,524 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,360,107 | $112,795,968 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,684,232 | $82,760,731 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,708,838 | $77,625,979 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,944,349 | $62,243,538 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,164,405 | $58,150,386 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,167,222 | $35,737,491 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,988,876 | $34,208,667 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,787,527 | $32,300,613 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,985,757 | $30,693,582 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,238,859 | $29,149,731 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 655,000 | $29,082,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,414,823 | $25,495,110 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 854,484 | $22,857,447 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 2,248,194 | $20,975,650 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 857,338 | $20,533,245 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 746,479 | $19,654,792 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 899,700 | $18,299,898 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,501,383 | $17,776,375 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,028,013 | $17,507,061 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 994,858 | $17,061,815 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 830,983 | $16,960,363 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,142,855 | $16,628,555 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,881,090 | $16,445,805 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 265,511 | $15,221,746 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 393,000 | $12,493,470 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100,430 | $10,239,843 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,803,204 | $9,647,141 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 386,762 | $8,980,614 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,746,857 | $8,917,520 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 127,900 | $8,733,012 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 203,684 | $8,306,234 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 285,331 | $7,081,915 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 749,022 | $5,804,921 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 300,000 | $5,691,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,709,907 | $5,625,594 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 370,000 | $5,209,600 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 881,173 | $4,846,452 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,401,714 | $4,683,342 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 780,000 | $3,627,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,647,030 | $3,541,115 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 264,377 | $2,741,589 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,850,000 | $1,741,405 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 500,333 | $1,045,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001580 | this filing | 2023-08-14 | acceptance time not in the bulk data set |