FRAZIER MANAGEMENT LLC

HTTPS://WWW.FRAZIERHEALTHCARE.COM SEATTLE, WA Investment Advisor How do I update this listing?

Frazier Management is based out of Seattle. Frazier Management is a large advisory firm with 19 clients and discretionary assets under management (AUM) of $3,474,950,508 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $390,265,000 in managed 13F securities and a top 10 holdings concentration of 87.28%. Frazier Management's largest holding is AnaptysBio Inc with shares held of 2,316,447. Frazier Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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06/30/2019

Top Sells

  • Name% Change

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $390.265 Million
  • Prior Market Value $415.414 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 87.28 %
  • Turnover % [1]:5.56%
  • Turnover Alt % [2]: 5.85 %
  • Time Held Top20:6.17 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:6.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -25.18%
Performance Last 4 Quarters: -42.6%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FRAZIER HEALTHCARE PARTNERS
Classified as Hedge Fund
601 UNION STREET SUITE 3200
SEATTLE WA    98101
Country: United States

Business Phone: 206-621-7200
Fax: 206-621-1848
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 60
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 19
Amount of client funds and securities by related persons: 2,126,330,000
Total Number of clients from related persons: 19
Disclosures:
Data above was derived from SEC filings.

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FRAZIER MANAGEMENT, L.L.C.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BAILEY, STEVE, RAY CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2003-06-01
FRAZIER & COMPANY, INC. MEMBER 08/01/1991 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 1991-08-01
ALKI FUND, INC. MEMBER 06/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 1992-06-01
HERON, PATRICK, JAMES MEMBER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 2014-04-01
TOPPER, JAMES, NEWMAN MEMBER 04/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 2013-04-01
EVERY, NATHAN, ROBERT MEMBER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 2014-04-01
MAGNANO, BEN, JOSEPH MEMBER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 2016-01-01
MORFITT, BRIAN, KINGSTON MEMBER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 2016-01-01
NAINI, NADER, JAFARI SOLE SHAREHOLDER ALKI FUND INC. 06/01/1992 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. SOLE SHAREHOLDER indirect 1992-06-01
FRAZIER, ALAN, DAVID SHAREHOLDER FRAZIER & COMPANY, INC. 08/01/1991 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. SOLE SHAREHOLDER indirect 1991-08-01
FRAZIER MANAGEMENT, L.L.C. SHAREHOLDER indirect 1991-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII PV, L.P. United States 805-2472034013 Private Equity Fund 189,886,179 5,000,000 Fund of Funds
FRAZIER LIFE SCIENCES VIII, L.P. United States 805-8591061248 Venture Capital Fund 287,154,043 3,000,000
FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII, L.P. United States 805-8448602656 Private Equity Fund 369,569,659 5,000,000 Fund of Funds
FRAZIER HEALTHCARE IV, L.P. United States 805-8975926755 Venture Capital Fund 52,487,558 3,000,000
FRAZIER AFFILIATES IV, L.P. United States 805-6392820414 Venture Capital Fund 265,092 25,000
FRAZIER HEALTHCARE V, L.P. United States 805-9074881005 Venture Capital Fund 213,839,681 5,000,000
FRAZIER HEALTHCARE VI, L.P. United States 805-2466411865 Venture Capital Fund 266,949,273 5,000,000
FRAZIER HEALTHCARE VII-A, L.P. United States 805-5630457605 Private Equity Fund 125,399,975 5,000,000
FRAZIER HEALTHCARE VII, L.P. United States 805-7218210222 Private Equity Fund 415,048,105 5,000,000
FRAZIER HEALTHCARE VI (CAYMAN), L.P. Cayman Islands 805-2074063676 Venture Capital Fund 0 5,000,000
FRAZIER HEALTHCARE VII (CAYMAN), L.P. Cayman Islands 805-4216593835 Private Equity Fund 72,768,449 5,000,000
FRAZIER LIFE SCIENCES IX, L.P. United States 805-5634925440 Venture Capital Fund 412,425,062 3,000,000
MERCURY FORTUNA BUYER, LLC United States 805-3314814322 Private Equity Fund 196,401,818 0
TARGA FRAZIER HOLDINGS, LLC United States 805-3981935091 Private Equity Fund 166,439,831 0
FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES IX, L.P. United States 805-2736062201 Private Equity Fund 6,422,817 100,000
FRAZIER HEALTHCARE GROWTH BUYOUT FUND IX PV, L.P. United States 805-7285253149 Private Equity Fund 202,570,209 5,000,000
FRAZIER HEALTHCARE VII-A (CAYMAN), L.P. Cayman Islands 805-9145038141 Private Equity Fund 20,736,920 5,000,000
FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES VIII, L.P. United States 805-6638593361 Private Equity Fund 5,402,123 100,000 Fund of Funds
FRAZIER HEALTHCARE GROWTH BUYOUT FUND IX, L.P. United States 805-2584325129 Private Equity Fund 667,402,575 5,000,000

FRAZIER MANAGEMENT, L.L.C.

ownership team - last updated 2017-05-17
Name Title Start Date Direct/Indirect % Ownership
BAILEY, STEVE, RAY CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2003-06-01
FRAZIER & COMPANY, INC. MEMBER 08/01/1991 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 1991-08-01
ALKI FUND, INC. MEMBER 06/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 1992-06-01
HERON, PATRICK, JAMES MEMBER 04/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 2014-04-01
TOPPER, JAMES, NEWMAN MEMBER 04/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 2013-04-01
EVERY, NATHAN, ROBERT MEMBER 04/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 2014-04-01
MAGNANO, BEN, JOSEPH MEMBER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 2016-01-01
MORFITT, BRIAN, KINGSTON MEMBER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. MEMBER direct 2016-01-01
NAINI, NADER, JAFARI SOLE SHAREHOLDER ALKI FUND INC. 06/01/1992 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. SOLE SHAREHOLDER indirect 1992-06-01
FRAZIER, ALAN, DAVID SHAREHOLDER FRAZIER & COMPANY, INC. 08/01/1991 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FRAZIER MANAGEMENT, L.L.C. SOLE SHAREHOLDER indirect 1991-08-01
FRAZIER MANAGEMENT, L.L.C. SHAREHOLDER indirect 1991-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII PV, L.P. United States 805-2472034013 Private Equity Fund 196,431,591 5,000,000
FRAZIER LIFE SCIENCES VIII, L.P. United States 805-8591061248 Venture Capital Fund 261,266,067 3,000,000
FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII, L.P. United States 805-8448602656 Private Equity Fund 409,469,085 5,000,000
FRAZIER HEALTHCARE IV, L.P. United States 805-8975926755 Venture Capital Fund 39,516,938 3,000,000
FRAZIER AFFILIATES IV, L.P. United States 805-6392820414 Venture Capital Fund 192,600 25,000
FRAZIER HEALTHCARE V, L.P. United States 805-9074881005 Venture Capital Fund 223,817,117 5,000,000
FRAZIER HEALTHCARE VI, L.P. United States 805-2466411865 Venture Capital Fund 384,457,782 5,000,000
FRAZIER HEALTHCARE VII-A, L.P. United States 805-5630457605 Venture Capital Fund 112,118,503 5,000,000
FRAZIER HEALTHCARE VII, L.P. United States 805-7218210222 Venture Capital Fund 374,334,616 5,000,000
FRAZIER HEALTHCARE III, L.P. United States 805-4338177758 Venture Capital Fund 2,607,536 3,000,000
FRAZIER AFFILIATES III, L.P. United States 805-3383542777 Venture Capital Fund 18,871 25,000
FRAZIER HEALTHCARE VI (CAYMAN), L.P. Cayman Islands 805-2074063676 Venture Capital Fund 0 5,000,000
FRAZIER HEALTHCARE VII (CAYMAN) , L.P. Cayman Islands 805-4216593835 Venture Capital Fund 51,375,393 5,000,000
FRAZIER HEALTHCARE VII-A (CAYMAN), L.P. Cayman Islands 805-9145038141 Venture Capital Fund 14,640,564 5,000,000
FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES VIII, L.P. United States 805-6638593361 Private Equity Fund 5,253,835 100,000

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