Frazier-Financial-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
610
Total Value
129326312
Accession Number
0001855205-25-000019
Form Type
13F-HR
Manager Name
Frazier-Financial-Advisors
Data Enrichment
81% identified
492 identified118 unidentified

Holdings

610 positions • $129.3M total value
Manager:
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Page 31 of 31
8X8 INC /DE/
Shares:6
Value:$12
% of Portfolio:0.0% ($12/$129.3M)
ASSEMBLY BIOSCIENCES, INC.
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$129.3M)
Emergent BioSolutions Inc.
Shares:2
Value:$10
% of Portfolio:0.0% ($10/$129.3M)
MidCap Financial Investment Corp
Shares:0
Value:$7
% of Portfolio:0.0% ($7/$129.3M)
Ballard Power Systems Inc.
Shares:5
Value:$6
% of Portfolio:0.0% ($6/$129.3M)
Adverum Biotechnologies, Inc.
Shares:1
Value:$5
% of Portfolio:0.0% ($5/$129.3M)
Ovid Therapeutics Inc.
Shares:10
Value:$4
% of Portfolio:0.0% ($4/$129.3M)
X4 Pharmaceuticals, Inc
Shares:10
Value:$3
% of Portfolio:0.0% ($3/$129.3M)
Gannett Co., Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$129.3M)
Mersana Therapeutics, Inc.
Shares:5
Value:$2
% of Portfolio:0.0% ($2/$129.3M)