Asset Manager
← All Institutions
First Turn Management, LLC
Market Value
$483M
+3.8%
Holdings
37
-2
New Purchases
6
Added To
11
Closed
6
Reduced
14
Top 10 Concentration
51.2%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRON | 3.29% | 0.00% | +3.29% | $16M |
| ACLX | 2.94% | 0.00% | +2.94% | $14M |
| ORIC | 4.23% | 2.43% | +1.79% | $20M |
| ADMA | 4.12% | 2.42% | +1.70% | $20M |
| ISRG | 3.64% | 2.35% | +1.28% | $18M |
| AKRO | 1.27% | 0.00% | +1.27% | $6M |
| ALNY | 1.21% | 0.00% | +1.21% | $6M |
| INSM | 7.77% | 6.59% | +1.18% | $38M |
| MIRM | 5.56% | 4.87% | +0.69% | $27M |
| RDNT | 2.33% | 1.69% | +0.65% | $11M |
| RVMD | 3.17% | 2.59% | +0.58% | $15M |
| PODD | 3.35% | 2.79% | +0.56% | $16M |
| KALV | 0.50% | 0.00% | +0.50% | $2M |
| BBNX | 0.47% | 0.00% | +0.47% | $2M |
| HROW | 1.45% | 1.08% | +0.37% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTX | 0.00% | 2.89% | -2.89% | $0 |
| GKOS | 0.00% | 2.88% | -2.88% | $0 |
| EXAS | 0.00% | 2.80% | -2.80% | $0 |
| PCVX | 0.00% | 2.25% | -2.25% | $0 |
| BPMC | 0.00% | 1.75% | -1.75% | $0 |
| VERA | 1.51% | 3.22% | -1.71% | $7M |
| MLTX | 0.00% | 1.51% | -1.51% | $0 |
| MRUS | 3.19% | 4.20% | -1.01% | $15M |
| BSX | 3.09% | 3.86% | -0.77% | $15M |
| XENE | 4.28% | 4.93% | -0.65% | $21M |
| JANX | 2.14% | 2.50% | -0.36% | $10M |
| ARGX | 5.02% | 5.33% | -0.31% | $24M |
| SPRY | 1.65% | 1.81% | -0.16% | $8M |
| ELVN | 2.12% | 2.26% | -0.14% | $10M |
| NTRA | 4.14% | 4.26% | -0.12% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $235M | 48.8% |
| Mid Cap | 16 | $177M | 36.7% |
| Small Cap | 8 | $70M | 14.6% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$6.8B
Avg P/E
35.5
Median P/E
35.5
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 7.77% | 372,672 | $38M | $100.64 | $7M | -28,957 | -7.2% | |
| 2 | VRNA | 6.08% | 309,988 | $29M | $94.58 | $2M | -125,397 | -28.8% | |
| 3 | MIRM | 5.56% | 527,540 | $27M | $50.89 | $4M | +24,526 | +4.9% | |
| 4 | NUVL | 5.07% | 320,798 | $24M | $76.30 | $937K | -11,129 | -3.4% | |
| 5 | ARGX | 5.02% | 43,953 | $24M | $551.22 | -$578K | +2,042 | +4.9% | |
| 6 | BBIO | 4.94% | 551,684 | $24M | $43.18 | $1M | -105,015 | -16.0% | |
| 7 | XENE | 4.28% | 660,617 | $21M | $31.30 | -$2M | -22,834 | -3.3% | |
| 8 | ORIC | 4.23% | 2,009,923 | $20M | $10.15 | $9M | -17,507 | -0.9% | |
| 9 | NTRA | 4.14% | 118,130 | $20M | $168.94 | $168K | -21,812 | -15.6% | |
| 10 | ADMA | 4.12% | 1,092,361 | $20M | $18.21 | $9M | +525,416 | +92.7% | |
| 11 | ISRG | 3.64% | 32,305 | $18M | $543.41 | $7M | +10,196 | +46.1% | |
| 12 | PODD | 3.35% | 51,408 | $16M | $314.18 | $3M | +2,058 | +4.2% | |
| 13 | TGTX | 3.34% | 447,884 | $16M | $35.99 | $322K | +47,240 | +11.8% | |
| 14 | IRON | 3.29% | 299,464 | $16M | $52.96 | — | +299,464 | — | NEW |
| 15 | GH | 3.26% | 302,307 | $16M | $52.04 | $2M | -13,430 | -4.2% | |
| 16 | MRUS | 3.19% | 292,964 | $15M | $52.60 | -$4M | -170,996 | -36.9% | |
| 17 | RVMD | 3.17% | 415,591 | $15M | $36.79 | $3M | +75,482 | +22.2% | |
| 18 | AXSM | 3.12% | 144,400 | $15M | $104.39 | $1M | +26,221 | +22.2% | |
| 19 | BSX | 3.09% | 138,834 | $15M | $107.41 | -$3M | -39,322 | -22.1% | |
| 20 | ACLX | 2.94% | 215,223 | $14M | $65.85 | — | +215,223 | — | NEW |
| 21 | RDNT | 2.33% | 197,759 | $11M | $56.91 | $3M | +40,144 | +25.5% | |
| 22 | JANX | 2.14% | 447,420 | $10M | $23.10 | -$1M | +17,257 | +4.0% | |
| 23 | ELVN | 2.12% | 509,987 | $10M | $20.06 | -$300K | -25,105 | -4.7% | |
| 24 | HQY | 1.76% | 80,880 | $8M | $104.76 | $1M | -3,086 | -3.7% | |
| 25 | SPRY | 1.65% | 455,953 | $8M | $17.45 | -$460K | -213,057 | -31.9% | |
| 26 | VERA | 1.51% | 309,666 | $7M | $23.56 | -$8M | -313,946 | -50.3% | |
| 27 | HROW | 1.45% | 228,761 | $7M | $30.54 | $2M | +39,932 | +21.1% | |
| 28 | AKRO | 1.27% | 114,554 | $6M | $53.36 | — | +114,554 | — | NEW |
| 29 | ALNY | 1.21% | 17,879 | $6M | $326.09 | — | +17,879 | — | NEW |
| 30 | KALV | 0.50% | 214,138 | $2M | $11.30 | — | +214,138 | — | NEW |
| 31 | BBNX | 0.47% | 157,194 | $2M | $14.56 | — | +157,194 | — | NEW |
| 32 | PCVX | —% | — | — | — | -$10M | -276,905 | -100.0% | SOLD |
| 33 | MLTX | —% | — | — | — | -$7M | -179,196 | -100.0% | SOLD |
| 34 | EXAS | —% | — | — | — | -$13M | -300,909 | -100.0% | SOLD |
| 35 | SWTX | —% | — | — | — | -$13M | -304,076 | -100.0% | SOLD |
| 36 | GKOS | —% | — | — | — | -$13M | -136,241 | -100.0% | SOLD |
| 37 | BPMC | —% | — | — | — | -$8M | -92,033 | -100.0% | SOLD |