SEC 13F Intelligence

Frazier Management LLC / PCVX

Frazier Management LLC’s Vaxcyte Inc Position

Does Frazier Management LLC own Vaxcyte Inc (PCVX)? Not currently — the last reported position was 2.31M shares worth $55M in Q4 2021; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$55M
Q4 2021
Shares
2.31M
% of Portfolio
+4.23%
Quarters Held
7
position exited

Position History PCVX

Reported value by quarter
Q2 ’20: $73MQ2 ’20Q3 ’20: $114MQ3 ’20Q4 ’20: $61MQ4 ’20Q1 ’21: $46MQ1 ’21Q2 ’21: $52MQ2 ’21Q3 ’21: $59MQ3 ’21Q4 ’21: $55MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20212.31M$55M+4.23%
Q3 20212.31M$59M+4.69%
Q2 20212.31M$52M+4.79%
Q1 20212.31M$46M+3.66%
Q4 20202.31M$61M+4.73%
Q3 20202.31M$114M+10.24%
Q2 20202.31M$73M+6.41%

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 PCVX.