Frazier Life Sciences Management, L.P. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Frazier Life Sciences Management, L.P. with $3.3B in long positions as of Q3 2025, 75% allocated to Healthcare, and 69% concentrated in top 10 positions.
- Portfolio Value
- $3.3B
- Top 10 Concentration
- 69%
- Top Sector
- Healthcare (75%)
- US Exposure
- 85%
- Market Cap Focus
- Mid Cap
- Countries
- 4
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
2 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 10.3 quarters
- Avg. Top 20
- 9 quarters
- Avg. All Positions
- 6.5 quarters
- Median Holding Period
- 5 quarters
- Persistence Rate
- 65.96%
- Persistent Holdings Weight
- 85.05%
- Persistent Positions
- 31
- Longest Held
Mirum Pharmaceuticals, Inc. Common StockMIRM - 14 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.52%
- Avg. Position Weight
- 2.13%
- Largest Position
- Mirum Pharmaceuticals, Inc. Common StockMIRM - 14.93%
- Largest Ownership Stake
Phathom Pharmaceuticals, Inc. Common StockPHAT - 17.57%- Avg. Ownership Stake
- 7.70%
- Ownership Stake >5%
- 16
- Ownership Stake >1%
- 29
Historical (Since Q1 2022)
- Avg. New Position
- 2.03%
- Avg. Ownership Stake
- 7.70%
- Largest Position
Arcutis Biotherapeutics, Inc. Common StockARQT - 22.39% (Q2 2022)- Largest Ownership Stake
HilleVax, Inc. Common StockHLVX - 29.26% (Q4 2022)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 4.1%
- Value Traded
- $136.92M
- Positions Added
- 3
- Positions Exited
- 6
Historical (Since Q1 2022)
- Avg. Turnover Ratio
- 12.5%
- Avg. Positions Added
- 8
- Avg. Positions Exited
- 5
- Highest Turnover
- 50.0%Q1 2022
- Lowest Turnover
- 4.1%Q3 2025