Asset Manager
← All Institutions
First Turn Management, LLC
Market Value
$887M
+4.4%
Holdings
36
+1
New Purchases
6
Added To
12
Closed
7
Reduced
10
Top 10 Concentration
56.5%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 8.77% | 5.36% | +3.41% | $78M |
| ASND | 3.15% | 0.00% | +3.15% | $28M |
| PCVX | 2.91% | 0.00% | +2.91% | $26M |
| CYTK | 5.07% | 2.20% | +2.87% | $45M |
| ELVN | 5.46% | 2.88% | +2.58% | $48M |
| AXSM | 6.03% | 3.75% | +2.27% | $53M |
| RYTM | 1.93% | 0.00% | +1.93% | $17M |
| INBX | 1.76% | 0.00% | +1.76% | $16M |
| ORKA | 1.67% | 0.00% | +1.67% | $15M |
| PRAX | 3.15% | 1.61% | +1.54% | $28M |
| ROIV | 5.31% | 3.88% | +1.43% | $47M |
| VRDN | 3.46% | 2.10% | +1.36% | $31M |
| ABVX | 7.36% | 6.10% | +1.26% | $65M |
| CELC | 3.88% | 2.83% | +1.05% | $34M |
| DNTH | 3.14% | 2.18% | +0.96% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 0.37% | 4.47% | -4.10% | $3M |
| IDYA | 0.00% | 3.43% | -3.43% | $0 |
| APGE | 2.08% | 5.09% | -3.01% | $18M |
| UTHR | 5.19% | 7.31% | -2.12% | $46M |
| FULC | 0.00% | 2.04% | -2.04% | $0 |
| TERN | 0.00% | 2.03% | -2.03% | $0 |
| VERA | 0.00% | 2.00% | -2.00% | $0 |
| NTRA | 0.00% | 1.91% | -1.91% | $0 |
| COGT | 2.63% | 4.29% | -1.66% | $23M |
| INSM | 3.17% | 4.78% | -1.61% | $28M |
| MIRM | 2.88% | 4.35% | -1.48% | $26M |
| OLMA | 0.00% | 1.35% | -1.35% | $0 |
| XENE | 4.08% | 5.38% | -1.30% | $36M |
| KYMR | 1.33% | 2.50% | -1.17% | $12M |
| SRRK | 1.68% | 2.58% | -0.90% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $274M | 30.9% |
| Mid Cap | 22 | $547M | 61.6% |
| Small Cap | 5 | $61M | 6.9% |
| Micro Cap | 2 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$5.2B
Avg P/E
17.3
Median P/E
17.3
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 8.77% | 415,307 | $78M | $187.28 | $32M | -53,069 | -11.3% | |
| 2 | ABVX | 7.36% | 489,889 | $65M | $133.26 | $13M | +24,020 | +5.2% | |
| 3 | AXSM | 6.03% | 218,415 | $53M | $244.77 | $22M | +29,643 | +15.7% | |
| 4 | ELVN | 5.46% | 954,360 | $48M | $50.75 | $24M | +330,521 | +53.0% | |
| 5 | BBIO | 5.32% | 633,364 | $47M | $74.48 | -$4M | -62,354 | -9.0% | |
| 6 | ROIV | 5.31% | 1,331,066 | $47M | $35.39 | $14M | +140,948 | +11.8% | |
| 7 | UTHR | 5.19% | 84,932 | $46M | $541.83 | -$16M | -19,794 | -18.9% | |
| 8 | CYTK | 5.07% | 527,412 | $45M | $85.19 | $26M | +243,712 | +85.9% | |
| 9 | XENE | 4.08% | 600,200 | $36M | $60.36 | -$10M | -186,644 | -23.7% | |
| 10 | CELC | 3.88% | 329,101 | $34M | $104.62 | $10M | +118,523 | +56.3% | |
| 11 | VRDN | 3.46% | 1,670,000 | $31M | $18.37 | $13M | +758,663 | +83.2% | |
| 12 | INSM | 3.17% | 263,851 | $28M | $106.62 | -$12M | +15,376 | +6.2% | |
| 13 | ASND | 3.15% | 104,877 | $28M | $266.72 | — | +104,877 | — | NEW |
| 14 | PRAX | 3.15% | 83,528 | $28M | $334.79 | $14M | +41,087 | +96.8% | |
| 15 | DNTH | 3.14% | 285,771 | $28M | $97.48 | $9M | +64,850 | +29.4% | |
| 16 | PCVX | 2.91% | 443,836 | $26M | $58.13 | — | +443,836 | — | NEW |
| 17 | MIRM | 2.88% | 218,051 | $26M | $117.07 | -$11M | -182,413 | -45.5% | |
| 18 | PVLA | 2.70% | 156,450 | $24M | $152.82 | $5M | +8,357 | +5.6% | |
| 19 | COGT | 2.63% | 602,281 | $23M | $38.70 | -$13M | -345,058 | -36.4% | |
| 20 | ERAS | 2.52% | 1,221,721 | $22M | $18.32 | $8M | +354,082 | +40.8% | |
| 21 | ORIC | 2.46% | 2,017,284 | $22M | $10.83 | -$4M | — | — | |
| 22 | APGE | 2.08% | 138,822 | $18M | $132.73 | -$25M | -374,948 | -73.0% | |
| 23 | RYTM | 1.93% | 154,018 | $17M | $111.03 | — | +154,018 | — | NEW |
| 24 | INBX | 1.76% | 164,783 | $16M | $94.75 | — | +164,783 | — | NEW |
| 25 | SRRK | 1.68% | 271,227 | $15M | $55.00 | -$7M | -175,163 | -39.2% | |
| 26 | ORKA | 1.67% | 155,343 | $15M | $95.17 | — | +155,343 | — | NEW |
| 27 | KYMR | 1.33% | 102,533 | $12M | $114.67 | -$9M | -152,139 | -59.7% | |
| 28 | SION | 0.55% | 110,493 | $5M | $43.99 | — | +110,493 | — | NEW |
| 29 | NUVL | 0.37% | 26,298 | $3M | $123.50 | -$35M | -344,046 | -92.9% | |
| 30 | IDYA | —% | — | — | — | -$29M | -873,838 | -100.0% | SOLD |
| 31 | MLTX | —% | — | — | — | -$6M | -315,563 | -100.0% | SOLD |
| 32 | FULC | —% | — | — | — | -$17M | -2,256,109 | -100.0% | SOLD |
| 33 | VERA | —% | — | — | — | -$17M | -422,023 | -100.0% | SOLD |
| 34 | OLMA | —% | — | — | — | -$11M | -768,662 | -100.0% | SOLD |
| 35 | NTRA | —% | — | — | — | -$16M | -81,077 | -100.0% | SOLD |
| 36 | TERN | —% | — | — | — | -$17M | -326,694 | -100.0% | SOLD |