FRAZIER LIFE SCIENCES MANAGEMENT, LP

Adviser information for FRAZIER LIFE SCIENCES MANAGEMENT, LP last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 53
Investment Advisory/Research 37
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $3.6B
Non-Discretionary 0 $0
Total 8 $3.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 8 $3.6B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-122904
SEC ERA File Number 801-122904
SEC CIK Numbers 1892134
SEC CRD Numbers 317522
Legal Entity Identifier None

Principal Office

1001 PAGE MILL ROAD
BUILDING 4, SUITE B
PALO ALTO
CA
United States
Monday - Friday, 8AM - 5PM
Tel: 650-325-5156, Fax: None

Chief Compliance Officer

STEVE BAILEY
CFO
601 UNION STREET
SUITE 3200
SEATTLE
WA
United States
Tel: 206-254-1132
(Full email address available in API data)

Regulatory Contact

DAN ONTIVEROS
DIRECTOR OF COMPLIANCE
601 UNION STREET
SUITE 3200
SEATTLE
WA
United States
Tel: 516-521-6874
(Full email address available in API data)

Industry Affiliates

FHM LIFE SCIENCES VIII, L.P. Sponsor, GP, manager of pooled investment vehicles
FHM VII, L.P. Sponsor, GP, manager of pooled investment vehicles
FHMLS IX, L.P. Sponsor, GP, manager of pooled investment vehicles
FHMLS X, L.P. Sponsor, GP, manager of pooled investment vehicles
FHMLS XI, L.P. Sponsor, GP, manager of pooled investment vehicles
FHMLSP OVERAGE, L.P. Sponsor, GP, manager of pooled investment vehicles
FHMLSP, L.P. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FRAZIER HEALTHCARE VII-A, L.P. Private Equity Fund $16.1M $5.0M 5
FRAZIER HEALTHCARE VII, L.P. Private Equity Fund $56.6M $5.0M 39
FRAZIER LIFE SCIENCES IX, L.P. Venture Capital Fund $404.3M $3.0M 54
FRAZIER LIFE SCIENCES PUBLIC FUND, L.P. Hedge Fund $900.4M $5.0M 119
FRAZIER LIFE SCIENCES PUBLIC OVERAGE FUND, L.P. Hedge Fund $281.4M $1.0M 61
FRAZIER LIFE SCIENCES VIII, L.P. Venture Capital Fund $161.2M $3.0M 45
FRAZIER LIFE SCIENCES X, L.P. Private Equity Fund $566.9M $3.0M 72
FRAZIER LIFE SCIENCES XI, L.P. Venture Capital Fund $316.1M $5.0M 99

Control Persons

Name Type Entity Title Since Ownership
BAILEY, STEVE, RAY Individual CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 11/2021 < 5%
TOPPER, JAMES, NEWMAN Individual MANAGING PARTNER 11/2021 < 5%
HERON, PATRICK, JAMES Individual MANAGING PARTNER 11/2021 < 5%
ESTES, DANIEL Individual GENERAL PARTNER 11/2021 < 5%
BRUSH, JAMES Individual GENERAL PARTNER & PORTFOLIO MANAGER 11/2021 < 5%
CHA, ALBERT, (NMN) Individual MANAGING PARTNER 11/2021 < 5%
GALENA HOLDINGS, LLC Domestic Entity LIMITED PARTNER 11/2021 50-75%
TOPPER FAMILY, LLC Domestic Entity LIMITED PARTNER 11/2021 50-75%
HERON, PATRICK, JAMES Individual GALENA HOLDINGS, LLC MEMBER 01/2021 > 75%
TOPPER, JAMES, NEWMAN Individual TOPPER FAMILY, LLC MEMBER 01/2021 > 75%
FRAZIER LIFE SCIENCES MANAGEMENT, L.L.C. Domestic Entity GENERAL PARTNER 11/2021 < 5%

No. Employees, Historic

603002021202220232024202528 on 11/18/202146 on 3/31/202249 on 3/31/202349 on 1/12/202453 on 3/30/2024

RAUM, Historic

5B3B020222023202420254035931342 on 3/31/20223576923882 on 3/31/20233576923882 on 1/12/20243560674175 on 3/30/2024

No. Clients, Historic

1050202120222023202420250 on 11/18/20217 on 3/31/20228 on 3/31/20238 on 1/12/20248 on 3/30/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
89BIO INC COM 8M 1M
ACADIA PHARMACEUTICALS INC COM 8M 470K
ACLARIS THERAPEUTICS INC COM 291K 264K
ADVERUM BIOTECHNOLOGIES INC COM NEW 7M 1M
AGIOS PHARMACEUTICALS INC COM 38M 872K
ALLOGENE THERAPEUTICS INC COM 7M 3M
AN2 THERAPEUTICS INC COM 4M 2M
ANAPTYSBIO INC COM 54M 2M
APPLIED THERAPEUTICS INC COM 11M 2M
ARCUTIS BIOTHERAPEUTICS INC COM 82M 9M
ARVINAS INC COM 8M 285K
AUTOLUS THERAPEUTICS PLC SPON ADS 16M 5M
BRIDGEBIO PHARMA INC COM 92M 4M
CEREVEL THERAPEUTICS HLDNG I COM 16M 393K
CG ONCOLOGY INC COM 24M 770K
COGENT BIOSCIENCES INC COM 8M 937K
DESIGN THERAPEUTICS INC COM 4M 1M
DISC MEDICINE INC COM 79M 2M
EDGEWISE THERAPEUTICS INC COM 67M 4M
ELEVATION ONCOLOGY INC COM 8M 3M
ERASCA INC COM 38M 16M
HILLEVAX INC COM 154M 11M
IMMATICS N.V SHS 13M 1M
IMMUNOCORE HLDGS PLC ADS 4M 109K
KALVISTA PHARMACEUTICALS INC COM 43M 4M
KRYSTAL BIOTECH INC COM 182M 988K
MACROGENICS INC COM 13M 3M
MEREO BIOPHARMA GROUP PLC SPON ADS 16M 4M
MERUS N V COM 22M 373K
METAGENOMI INC COM 1M 246K
MIRUM PHARMACEUTICALS INC COM 222M 6M
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES 235M 12M
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 4M 500K
ORIC PHARMACEUTICALS INC COM 29M 4M
PEPGEN INC COM 24M 2M
PHATHOM PHARMACEUTICALS INC COM 104M 10M
PUMA BIOTECHNOLOGY INC COM 10M 3M
REVOLUTION MEDICINES INC COM 39M 997K
RHYTHM PHARMACEUTICALS INC COM 97M 2M
ROCKET PHARMACEUTICALS INC COM 34M 2M
SAVARA INC COM 33M 8M
SILENCE THERAPEUTICS PLC ADS 22M 1M
SOLENO THERAPEUTICS INC COM 36M 876K
TARSUS PHARMACEUTICALS INC COM 43M 2M
TREVI THERAPEUTICS INC COM 22M 7M
TYRA BIOSCIENCES INC COM 13M 832K
ULTRAGENYX PHARMACEUTICAL IN COM 17M 425K
VAXCYTE INC COM 78M 1M
VERONA PHARMA PLC SPONSORED ADS 48M 3M