13F Filings History of FRAZIER MANAGEMENT LLC

Latest 13F report
Q2 2022 - 10 Aug 2022
Value $
$0
Signature - Title
Steve R. Bailey - CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by FRAZIER MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FRAZIER MANAGEMENT LLC reported 1 stock holding with total value $1,117,000 as of Q2 2022.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 0 $0 $0 -$1,117,000 -$1,117,000 13F-HR 14 Nov 2022, 10:16
Q2 2022 1 $1,117,000 $0 -$2,123,948 -$2,123,948 SRRA 13F-HR 10 Aug 2022, 15:08
Q1 2022 2 $1,988,000 $0 -$1,309,389,993 -$1,309,389,993 SRRA, ALNAQ 13F-HR 13 May 2022, 14:29
Q4 2021 43 $1,298,925,000 +$235,851,682 -$80,145,590 +$155,706,092 ARQT, PHAT, IMGO, SNDX, GRTS 13F-HR 08 Feb 2022, 12:57
Q3 2021 41 $1,249,807,000 +$269,270,076 -$88,375,610 +$180,894,466 ARQT, PHAT, MIRM, IOVA, IMGO 13F-HR 12 Nov 2021, 08:20
Q2 2021 34 $1,084,327,000 +$52,164,603 -$117,461,563 -$65,296,960 ARQT, PHAT, PASG, MIRM, TBIO 13F-HR 11 Aug 2021, 09:05
Q1 2021 35 $1,246,792,000 +$49,092,102 -$42,183,697 +$6,908,405 ARQT, PHAT, PASG, MIRM, KRYS 13F-HR 12 May 2021, 12:56
Q4 2020 35 $1,298,563,000 +$164,845,153 -$60,333,859 +$104,511,294 ARQT, PHAT, PASG, TARS, MIRM 13F-HR 10 Feb 2021, 18:19
Q3 2020 31 $1,113,891,000 +$22,251,400 -$306,072 +$21,945,328 ARQT, PHAT, PCVX, MIRM, PASG 13F-HR 12 Nov 2020, 14:18
Q2 2020 26 $1,138,800,000 +$102,431,610 -$69,405,277 +$33,026,333 ARQT, PHAT, PASG, PCVX, MIRM 13F-HR 04 Aug 2020, 11:22
Q1 2020 25 $881,971,000 +$430,802,344 -$20,699,893 +$410,102,451 ARQT, PHAT, PASG, IOVA, MIRM 13F-HR 13 May 2020, 14:39
Q4 2019 20 $596,227,000 +$229,923,000 -$2,158,525 +$227,764,475 PHAT, MIRM, KRYS, IOVA, COLL 13F-HR 12 Feb 2020, 17:52
Q3 2019 19 $319,851,000 +$40,837,899 -$9,299,462 +$31,538,437 ANAB, MIRM, IOVA, KRYS, COLL 13F-HR 12 Nov 2019, 09:28
Q2 2019 18 $390,265,000 +$22,812,320 $0 +$22,812,320 ANAB, IOVA, KRYS, COLL, GRTS 13F-HR 14 Aug 2019, 17:08
Q1 2019 17 $415,414,000 +$5,280,806 $0 +$5,280,806 ANAB, KRYS, COLL, GRTS, ALNAQ 13F-HR 14 May 2019, 17:42
Q4 2018 17 $387,573,000 +$16,298,143 -$356,520 +$15,941,623 ANAB, APTX, COLL, GRTS, IOVA 13F-HR 08 Feb 2019, 19:29
Q3 2018 16 $546,149,000 +$67,151,252 -$40,612,000 +$26,539,252 ANAB, APTX, ALNAQ, GRTS, COLL 13F-HR 14 Nov 2018, 11:21
Q2 2018 13 $482,752,000 +$106,466,063 -$108,689,717 -$2,223,654 ANAB, APTX, COLL, ALNAQ, FOLD 13F-HR 14 Aug 2018, 18:39
Q1 2018 10 $602,641,000 +$18,105,000 -$58,038,000 -$39,933,000 ANAB, COLL, FOLD, IOVA, ALNAQ 13F-HR 14 May 2018, 13:10
Q4 2017 9 $616,613,000 +$33,506,670 $0 +$33,506,670 ANAB, RXDX, FOLD, COLL, ALNAQ 13F-HR 13 Feb 2018, 17:29
Q3 2017 8 $280,433,000 +$25,509,000 $0 +$25,509,000 ANAB, FOLD, RXDX, ALPN, COLL 13F-HR 13 Nov 2017, 13:52
Q2 2017 7 $195,097,000 +$27,628,137 -$16,303,000 +$11,325,137 ANAB, FOLD, COLL, RXDX, IOVA 13F-HR 14 Aug 2017, 16:49
Q1 2017 7 $187,204,000 +$114,966,618 -$3,257,000 +$111,709,618 ANAB, COLL, FOLD, LBIO, SRRA 13F-HR 11 May 2017, 17:42
Q4 2016 6 $79,458,000 +$702,302 -$106,049,000 -$105,346,698 COLL, LBIO, CDTX, FOLD, RXDX 13F-HR 13 Feb 2017, 13:49
Q3 2016 7 $203,799,000 +$10,802,174 -$26,234,265 -$15,432,091 TBRA, COLL, FOLD, LBIO, CDTX 13F-HR 14 Nov 2016, 10:50
Q2 2016 8 $125,375,000 +$6,275,000 -$51,662,103 -$45,387,103 TBRA, GKOS, COLL, FOLD, CDTX 13F-HR 09 Aug 2016, 15:29
Q1 2016 7 $162,472,000 +$181,500 $0 +$181,500 GKOS, COLL, FOLD, TBRA, CDTX 13F-HR 12 May 2016, 18:17
Q4 2015 7 $239,163,000 $0 $0 $0 GKOS, COLL, DNAI, FOLD, TBRA 13F-HR 11 Feb 2016, 15:03