13F Portfolios

Frazier Life Sciences Management, L.P. — MAZE THERAPEUTICS INC MAZE: Quarterly 13F Position History

Frazier Life Sciences Management, L.P. has reported MAZE THERAPEUTICS INC (MAZE) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 4,567,274 shares ($136.3M market value, 3.51% of the equity book).

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 4,567,274 0 $136.3M 3.51% $29.85
Q4 2025 4,567,274 0 $189.2M 5.08% $41.43
Q3 2025 4,567,274 1 -0.0% $118.4M 3.55% $25.93
Q2 2025 4,567,275 +438,274 +10.6% $56.0M 2.24% $12.27
Q1 2025 4,129,001 $45.5M 2.08% $11.01

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Frazier Life Sciences Management, L.P. first disclose a MAZE position in 13F-HR filings?

Frazier Life Sciences Management, L.P. first reported MAZE THERAPEUTICS INC (MAZE) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.

What was Frazier Life Sciences Management, L.P.'s most recent quarter-over-quarter share-count change in MAZE?

Frazier Life Sciences Management, L.P. held the same 4,567,274 shares of MAZE between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.

Does the implied price-per-share represent Frazier Life Sciences Management, L.P.'s cost basis in MAZE?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.