Frazier Management LLC Closed Holding Positions

Frazier Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
RCKT Rocket Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	168,000	$43.34 - $65.91 $7.28M - $11.1M
Minerva Neurosciences Inc	Q1 2021 Filed on May 12, 2021	61,541	N/A
SPRY Ars Pharmaceuticals, Inc. Comm	Q1 2021 Filed on May 12, 2021	35,750	N/A
COLL Collegium Pharmaceutical, Inc Healthcare	Q1 2021 Filed on May 12, 2021	943,666	$19.25 - $26.1 $18.2M - $24.6M
CDTX Cidara Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	1,312,258	$1.99 - $3.25 $2.61M - $4.26M
VTVT V Tv Therapeutics Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	1,062,000	$1.49 - $3.1 $1.58M - $3.29M
Bellicum Pharmaceuticals Inc	Q4 2020 Filed on Feb 11, 2021	105,144	N/A
Nabriva Therapeutics PLC	Q4 2020 Filed on Feb 11, 2021	4,256,526	N/A
ETTX Entasis Therapeutics Holdings Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	199,953	$1.61 - $2.85 $322K - $570K
Millendo Therapeutics Inc	Q2 2020 Filed on Aug 04, 2020	1,396,615	N/A
Sierra Oncology Inc	Q1 2020 Filed on May 13, 2020	8,112,121	N/A
KZR Kezar Life Sciences, Inc. Healthcare	Q1 2020 Filed on May 13, 2020	90,578	$2.77 - $5.75 $251K - $521K
Bellicum Pharmaceuticals Inc	Q1 2020 Filed on May 13, 2020	1,051,441	N/A
SYBX Synlogic, Inc. Healthcare	Q4 2019 Filed on Feb 13, 2020	282,649	$1.96 - $2.81 $554K - $794K
FOLD Amicus Therapeutics, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	2,600,014	$11.6 - $16.54 $30.2M - $43M
Armo Biosciences Inc	Q2 2018 Filed on Aug 15, 2018	300,000	N/A
Ignyta Inc	Q1 2018 Filed on May 14, 2018	2,173,693	N/A

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