Fund Holdings

Frazier Life Sciences Management, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ERASCA INC(ERAS)22,729,43624,675,188+1,945,75284,553,502399,244,54210.27%+314,691,040
MIRUM PHARMACEUTICALS INC(MIRM)6,795,1217,679,684+884,563536,746,608709,449,20818.25%+172,702,600
BIOCRYST PHARMACEUTICALS INC(BCRX)04,009,240+4,009,240038,167,9650.98%+38,167,965
PALVELLA THERAPEUTICS INC NE(PVLA)722,400882,400+160,00075,613,608109,991,1602.83%+34,377,552
KALVISTA PHARMACEUTICALS INC5,039,8674,961,108-78,75981,393,85299,867,1042.57%+18,473,252
ACLARIS THERAPEUTICS INC04,925,374+4,925,374018,470,1530.48%+18,470,153
CYTOKINETICS INC(CYTK)934,6421,159,879+225,23759,387,15376,447,6251.97%+17,060,472
MONTE ROSA THERAPEUTICS INC(GLUE)01,000,000+1,000,000016,450,0000.42%+16,450,000
VOR BIOPHARMA INC(VOR)2,543,9392,543,939033,274,72245,383,8721.17%+12,109,150
AGIOS PHARMACEUTICALS INC(AGIO)1,279,7541,256,080-23,67434,834,90442,493,1861.09%+7,658,282
AURA BIOSCIENCES INC5,100,0005,100,000027,795,00034,119,0000.88%+6,324,000
ALKERMES PLC(ALKS)700,647700,647019,604,10324,774,8780.64%+5,170,775
ALLOGENE THERAPEUTICS INC3,868,7503,796,668-72,0825,300,1889,263,8700.24%+3,963,682
KRYSTAL BIOTECH INC(KRYS)488,460481,307-7,153120,424,928124,331,2243.20%+3,906,296
XILIO THERAPEUTICS INC0422,505+422,50503,553,2670.09%+3,553,267
ZAI LAB LTD(ZLAB)1,902,3201,902,320033,556,92535,782,6390.92%+2,225,714
REVOLUTION MEDICINES INC(RVMD)797,455675,686-121,76963,517,29165,710,4641.69%+2,193,173
ASCENDIS PHARMA A/S(ASND)133,333133,333028,431,92930,497,2570.78%+2,065,328
IMMUNOCORE HLDGS PLC(IMCR)384,782484,782+100,00013,355,78314,616,1770.38%+1,260,394
IBIO INC1,953,4671,953,46703,770,1913,711,5870.10%-58,604
NEWAMSTERDAM PHARMA COMPANY
*W EXP 99/99/999
500,333500,333011,507,65910,026,6730.26%-1,480,986
ACADIA PHARMACEUTICALS INC1,297,1981,438,198+141,00034,648,15932,014,2870.82%-2,633,872
AUTOLUS THERAPEUTICS LTD4,623,3244,447,910-175,4149,200,4156,138,1160.16%-3,062,299
XILIO THERAPEUTICS INC5,915,0910-5,915,0913,786,8410-3,786,841
DYNE THERAPEUTICS INC(DYN)3,153,0823,153,082061,674,28457,165,3771.47%-4,508,907
DESIGN THERAPEUTICS INC521,0000-521,0004,886,9800-4,886,980
VALNEVA SE2,291,6662,291,666020,212,49414,322,9130.37%-5,889,581
SAVARA INC(SVRA)9,862,3019,720,852-141,44959,469,67553,075,8521.37%-6,393,823
EVOLUS INC2,630,6652,630,665017,493,92210,812,0330.28%-6,681,889
TARSUS PHARMACEUTICALS INC(TARS)728,644728,644059,661,37151,114,3771.32%-8,546,994
TRAVERE THERAPEUTICS INC(TVTX)241,5920-241,5929,231,2300-9,231,230
MANNKIND CORP(MNKD)4,225,0005,900,000+1,675,00023,955,75014,455,0000.37%-9,500,750
TREVI THERAPEUTICS INC(TRVI)10,259,4099,939,547-319,862128,447,801118,578,7963.05%-9,869,005
MBX BIOSCIENCES INC(MBX)6,652,0136,652,0130209,804,490198,562,5885.11%-11,241,902
DISC MEDICINE INC(IRON)1,260,0001,354,852+94,852100,056,60086,629,2372.23%-13,427,363
BRIDGEBIO PHARMA INC(BBIO)3,545,5573,448,139-97,418271,199,655256,058,8026.59%-15,140,853
LEXEO THERAPEUTICS INC4,424,7254,424,725043,937,51925,397,9220.65%-18,539,597
RAPT THERAPEUTICS INC983,3330-983,33333,305,4890-33,305,489
ABIVAX SA(ABVX)378,3000-378,30051,015,6470-51,015,647
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
16,943,77416,943,7740594,387,592542,370,20613.96%-52,017,386
MAZE THERAPEUTICS INC(MAZE)4,567,2744,567,2740189,222,162136,333,1293.51%-52,889,033
ARCUTIS BIOTHERAPEUTICS INC(ARQT)9,874,5119,874,5110286,755,799232,643,4795.99%-54,112,320
PHATHOM PHARMACEUTICALS INC(PHAT)12,466,48912,466,4890206,819,053138,502,6933.56%-68,316,360
AVIDITY BIOSCIENCES INC983,1250-983,12570,912,8060-70,912,806
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