SEC 13F Intelligence

FRAZIER LIFESCIENCES ACQU CO

CUSIP G3710A121

Frazier Lifesciences Acqu Co has 15 institutional holders in Filings Flow’s 13F database, together reporting 3.09M shares worth $31M as of Q3 2022. The largest reported holders are Frazier Life Sciences Management, L.P., Frazier Management LLC, and Ra Capital Management, L.P..

Institutional Holders
15
Q3 2022
Reported Value
$31M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’20: 69Q4 ’20Q1 ’21: 36Q1 ’21Q2 ’21: 31Q2 ’21Q3 ’21: 25Q3 ’21Q4 ’21: 20Q4 ’21Q1 ’22: 20Q1 ’22Q2 ’22: 18Q2 ’22Q3 ’22: 15Q3 ’22filingsflow.com
Total reported value
Q4 ’20: $124MQ4 ’20Q1 ’21: $65MQ1 ’21Q2 ’21: $54MQ2 ’21Q3 ’21: $47MQ3 ’21Q4 ’21: $40MQ4 ’21Q1 ’22: $36MQ1 ’22Q2 ’22: $33MQ2 ’22Q3 ’22: $31MQ3 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Frazier Life Sciences Management, L.P.$3.9B AUM1.17%$15M1.50MQ3 2022
Bain Capital Life Sciences Investors, LLC$1.1B AUM0.36%$3M300.0KQ3 2022
RA CAPITAL MANAGEMENT, L.P.$9.4B AUM0.21%$10M1.00MQ3 2022
BVF INC/IL$3.1B AUM0.18%$5M500.0KQ4 2021OLDER
Context Capital Management, LLC$4.3B AUM0.09%$1M121.3KQ4 2021OLDER
Wealthspring Capital LLC$421M AUM0.03%$153,00015.5KQ1 2022OLDER
TIG Advisors, LLC$2.2B AUM0.02%$679,00068.1KQ3 2022
Magnetar Financial LLC$9.8B AUM0.01%$1M145.0KQ2 2022OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.01%$104,00010.2KQ3 2022
Schechter Investment Advisors, LLC$1.2B AUM0.01%$132,00013.4KQ3 2022
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.01%$42,0004.1KQ1 2022OLDER
Westchester Capital Management, LLC$2.2B AUM0.01%$199,00019.9KQ3 2022
Walleye Capital LLC$24.0B AUM0.00%$149,00014.7KQ3 2022
Ikarian Capital, LLC$1.2B AUM0.00%$9,000941Q4 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$5,000470Q4 2021OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$8,000860Q2 2022OLDER
UBS Group AG$666.3B AUM0.00%$8,000773Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.