SEC 13F Intelligence

Frazier Management LLC / IOVA

Frazier Management LLC’s Iovance Biotherapeutics Inc Position

Does Frazier Management LLC own Iovance Biotherapeutics Inc (IOVA)? Not currently — the last reported position was 1.75M shares worth $33M in Q4 2021; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$33M
Q4 2021
Shares
1.75M
% of Portfolio
+2.57%
Quarters Held
13
position exited

Position History IOVA

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $21MQ2 ’19: $54MQ2 ’19Q3 ’19: $32MQ4 ’19: $48MQ4 ’19Q1 ’20: $52MQ2 ’20: $36MQ2 ’20Q3 ’20: $43MQ4 ’20: $61MQ4 ’20Q1 ’21: $42MQ2 ’21: $56MQ2 ’21Q3 ’21: $66MQ4 ’21: $33MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20211.75M$33M+2.57%
Q3 20212.67M$66M+5.28%
Q2 20212.14M$56M+5.13%
Q1 20211.31M$42M+3.33%
Q4 20201.31M$61M+4.69%
Q3 20201.31M$43M+3.88%
Q2 20201.31M$36M+3.16%
Q1 20201.75M$52M+5.94%
Q4 20191.75M$48M+8.13%
Q3 20191.75M$32M+9.96%
Q2 20192.19M$54M+13.75%
Q1 20192.19M$21M+5.01%
Q4 20182.19M$19M+5.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frazier Management LLC’s full portfolio or all institutional holders of IOVA.