Frazier Management 13F annual report

Frazier Management is an investment fund managing more than $1.12 million ran by Steve Bailey. There is currently 1 company in Mr. Bailey’s portfolio. The largest and only investment include Sierra Oncology Inc worth $1.12 million.

$1.12 million Assets Under Management (AUM)

As of 3rd August 2022, Frazier Management’s top holding is 20,316 shares of Sierra Oncology Inc currently worth over $1.12 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Sierra Oncology Inc, Frazier Management owns more than approximately 0.1% of the company.

Currently, Frazier Management's portfolio is worth at least $1.12 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Frazier Management

The Frazier Management office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Steve Bailey serves as the CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER at Frazier Management.

Recent trades

There are companies that Frazier Management is getting rid of from its portfolio. Frazier Management closed its position in Allena Pharmaceuticals Inc on 10th August 2022. It sold the previously owned 1,019,288 shares for $236 thousand. Steve Bailey also disclosed a decreased stake in Sierra Oncology Inc by 0.6%. This leaves the value of the investment at $1.12 million and 20,316 shares.

One of the smallest hedge funds

The two most similar investment funds to Frazier Management are Tang Kevin C and Allied Irish Banks PLC. They manage $1.12 million and $1.13 million respectively.

Steve Bailey investment strategy

Frazier Management’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Health Care — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $828 million.

The complete list of Frazier Management trades based on 13F SEC filings

These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Sierra Oncology Inc	62.83% 20,316	$1,117,000	100.00%
Allena Pharmaceuticals Inc	Closed 1,019,288	$236,000
No transactions found
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