Frazier Management LLC Q2 2022 vs. Q3 2022 13F Holdings Comparison

As an investor, it is always important to keep track of the fund's portfolio and observe how the fund managers are making their investment decisions. One such fund manager is Frazier Management LLC, a renowned investment management firm that manages over $4.8 billion in assets. In this blog post, we will take a closer look at Frazier Management LLC's Q2 and Q3 2022 13F holdings comparison.

Frazier Management LLC Q2 2022 vs. Q3 2022: An Overview

To have a better grasp of Frazier Management LLC's 13F holdings comparison, we must first understand what 13F filings are. 13F filings are a quarterly report submitted to the Securities and Exchange Commission (SEC) that provides a comprehensive list of all holdings of institutional investment managers with over $100 million in assets under management. These reports indicate the number of shares, the total value of each holding, and the percentage of outstanding shares held.

According to the latest 13F filings, Frazier Management LLC held no remaining holdings in Q2 and Q3 2022, except for Sierra Oncology Inc. (SRRA).

Sierra Oncology Inc. (SRRA) - A closer look

In Q2 2022, Frazier Management LLC held 20,316 shares of Sierra Oncology Inc. (SRRA) with a market value of $1,117,000. However, the recent filings show that Frazier Management LLC has sold out all of its holdings in SRRA in Q3 2022, resulting in $0 investment value.

This is a significant change, as the holdings in SRRA were the only assets held by Frazier Management LLC in Q2. The sale of all its holdings in SRRA indicates a change in the fund's investment strategy, which may have resulted from an analysis of the stock's future prospects, industry trends, or other macroeconomic factors.

Conclusion

In conclusion, Frazier Management LLC's Q2 and Q3 2022 13F holdings comparison indicates a considerable change in its investment strategy. With no remaining holdings in Q2 and Q3, except for SRRA, Frazier Management LLC's sale of all its holdings in SRRA shows a change in the fund's outlook toward the stock. While we do not know the reason behind this change in strategy, this reaffirms the importance of keeping a close watch on the activities of investment managers to stay informed and make better investment decisions in the future.