Current Market Value 0
Current Holdings 0
Most Recent File Date 2022-11-14
Total Filings on Record 28
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Frazier Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-14 2022-09-30 13F-HR 0 0
2022-08-10 2022-06-30 13F-HR 1 1,117
2022-05-13 2022-03-31 13F-HR 2 1,988
2022-02-08 2021-12-31 13F-HR 43 1,298,925
2021-11-12 2021-09-30 13F-HR 41 1,249,807
2021-08-11 2021-06-30 13F-HR 34 1,084,327
2021-05-12 2021-03-31 13F-HR 35 1,246,792
2021-02-11 2020-12-31 13F-HR 35 1,298,563
2020-11-12 2020-09-30 13F-HR 31 1,113,891
2020-08-04 2020-06-30 13F-HR 26 1,138,800
2020-05-13 2020-03-31 13F-HR 25 881,971
2020-02-13 2019-12-31 13F-HR 20 596,227
2019-11-12 2019-09-30 13F-HR 19 319,851
2019-08-14 2019-06-30 13F-HR 18 390,265
2019-05-15 2019-03-31 13F-HR 17 415,414
2019-02-09 2018-12-31 13F-HR 17 387,573
2018-11-14 2018-09-30 13F-HR 16 546,149
2018-08-14 2018-06-30 13F-HR 13 482,752
2018-05-14 2018-03-31 13F-HR 10 602,641
2018-02-13 2017-12-31 13F-HR 9 616,613
2017-11-13 2017-09-30 13F-HR 8 280,433
2017-08-14 2017-06-30 13F-HR 7 195,097
2017-05-11 2017-03-31 13F-HR 7 187,204
2017-02-13 2016-12-31 13F-HR 6 79,458
2016-11-14 2016-09-30 13F-HR 7 203,799
2016-08-09 2016-06-30 13F-HR 8 125,375
2016-05-13 2016-03-31 13F-HR 7 162,472
2016-02-11 2015-12-31 13F-HR 7 239,163