Asset Manager
← All Institutions
First Turn Management, LLC
Market Value
$601M
+24.4%
Holdings
38
+1
New Purchases
7
Added To
14
Closed
12
Reduced
5
Top 10 Concentration
56.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 5.96% | 0.00% | +5.96% | $36M |
| NBIX | 4.25% | 0.00% | +4.25% | $26M |
| ABVX | 4.13% | 0.00% | +4.13% | $25M |
| MRUS | 5.83% | 3.19% | +2.64% | $35M |
| KYMR | 2.62% | 0.00% | +2.62% | $16M |
| ROIV | 2.42% | 0.00% | +2.42% | $15M |
| CYTK | 2.33% | 0.00% | +2.33% | $14M |
| AKRO | 3.14% | 1.27% | +1.87% | $19M |
| RVMD | 5.00% | 3.17% | +1.83% | $30M |
| MIRM | 6.97% | 5.56% | +1.40% | $42M |
| ACLX | 4.29% | 2.94% | +1.35% | $26M |
| IRON | 4.38% | 3.29% | +1.09% | $26M |
| XENE | 5.35% | 4.28% | +1.06% | $32M |
| NUVL | 5.68% | 5.07% | +0.61% | $34M |
| ELVN | 2.67% | 2.12% | +0.55% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 6.08% | -6.08% | $0 |
| ISRG | 0.00% | 3.64% | -3.64% | $0 |
| PODD | 0.00% | 3.35% | -3.35% | $0 |
| TGTX | 0.00% | 3.34% | -3.34% | $0 |
| GH | 0.00% | 3.26% | -3.26% | $0 |
| BSX | 0.00% | 3.09% | -3.09% | $0 |
| RDNT | 0.00% | 2.33% | -2.33% | $0 |
| ADMA | 1.97% | 4.12% | -2.15% | $12M |
| NTRA | 2.17% | 4.14% | -1.97% | $13M |
| HQY | 0.00% | 1.76% | -1.76% | $0 |
| SPRY | 0.00% | 1.65% | -1.65% | $0 |
| ALNY | 0.00% | 1.21% | -1.21% | $0 |
| KALV | 0.00% | 0.50% | -0.50% | $0 |
| BBNX | 0.00% | 0.47% | -0.47% | $0 |
| ARGX | 4.76% | 5.02% | -0.26% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $243M | 40.4% |
| Mid Cap | 15 | $295M | 49.1% |
| Small Cap | 8 | $63M | 10.5% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$7.1B
Avg P/E
32.7
Median P/E
29.7
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 7.67% | 319,773 | $46M | $144.01 | $9M | -52,899 | -14.2% | |
| 2 | MIRM | 6.97% | 570,569 | $42M | $73.31 | $15M | +43,029 | +8.2% | |
| 3 | UTHR | 5.96% | 85,318 | $36M | $419.21 | — | +85,318 | — | NEW |
| 4 | MRUS | 5.83% | 372,022 | $35M | $94.15 | $20M | +79,058 | +27.0% | |
| 5 | NUVL | 5.68% | 394,754 | $34M | $86.48 | $10M | +73,956 | +23.1% | |
| 6 | XENE | 5.35% | 799,743 | $32M | $40.15 | $11M | +139,126 | +21.1% | |
| 7 | BBIO | 5.10% | 589,729 | $31M | $51.94 | $7M | +38,045 | +6.9% | |
| 8 | RVMD | 5.00% | 643,050 | $30M | $46.70 | $15M | +227,459 | +54.7% | |
| 9 | ARGX | 4.76% | 38,767 | $29M | $737.56 | $4M | -5,186 | -11.8% | |
| 10 | IRON | 4.38% | 397,693 | $26M | $66.08 | $10M | +98,229 | +32.8% | |
| 11 | ORIC | 4.32% | 2,159,474 | $26M | $12.00 | $6M | +149,551 | +7.4% | |
| 12 | ACLX | 4.29% | 313,733 | $26M | $82.10 | $12M | +98,510 | +45.8% | |
| 13 | NBIX | 4.25% | 181,897 | $26M | $140.38 | — | +181,897 | — | NEW |
| 14 | ABVX | 4.13% | 291,820 | $25M | $84.90 | — | +291,820 | — | NEW |
| 15 | AKRO | 3.14% | 397,010 | $19M | $47.48 | $13M | +282,456 | +246.6% | |
| 16 | AXSM | 3.09% | 152,614 | $19M | $121.45 | $3M | +8,214 | +5.7% | |
| 17 | ELVN | 2.67% | 783,411 | $16M | $20.47 | $6M | +273,424 | +53.6% | |
| 18 | KYMR | 2.62% | 277,726 | $16M | $56.60 | — | +277,726 | — | NEW |
| 19 | JANX | 2.60% | 639,699 | $16M | $24.44 | $5M | +192,279 | +43.0% | |
| 20 | ROIV | 2.42% | 959,703 | $15M | $15.13 | — | +959,703 | — | NEW |
| 21 | CYTK | 2.33% | 254,795 | $14M | $54.96 | — | +254,795 | — | NEW |
| 22 | NTRA | 2.17% | 80,875 | $13M | $160.97 | -$7M | -37,255 | -31.5% | |
| 23 | ADMA | 1.97% | 808,673 | $12M | $14.66 | -$8M | -283,688 | -26.0% | |
| 24 | VERA | 1.72% | 354,529 | $10M | $29.06 | $3M | +44,863 | +14.5% | |
| 25 | HROW | 1.29% | 160,234 | $8M | $48.18 | $734K | -68,527 | -30.0% | |
| 26 | MLTX | 0.31% | 262,643 | $2M | $7.17 | — | +262,643 | — | NEW |
| 27 | BSX | —% | — | — | — | -$15M | -138,834 | -100.0% | SOLD |
| 28 | KALV | —% | — | — | — | -$2M | -214,138 | -100.0% | SOLD |
| 29 | SPRY | —% | — | — | — | -$8M | -455,953 | -100.0% | SOLD |
| 30 | ISRG | —% | — | — | — | -$18M | -32,305 | -100.0% | SOLD |
| 31 | ALNY | —% | — | — | — | -$6M | -17,879 | -100.0% | SOLD |
| 32 | HQY | —% | — | — | — | -$8M | -80,880 | -100.0% | SOLD |
| 33 | TGTX | —% | — | — | — | -$16M | -447,884 | -100.0% | SOLD |
| 34 | BBNX | —% | — | — | — | -$2M | -157,194 | -100.0% | SOLD |
| 35 | GH | —% | — | — | — | -$16M | -302,307 | -100.0% | SOLD |
| 36 | RDNT | —% | — | — | — | -$11M | -197,759 | -100.0% | SOLD |
| 37 | PODD | —% | — | — | — | -$16M | -51,408 | -100.0% | SOLD |
| 38 | VRNA | —% | — | — | — | -$29M | -309,988 | -100.0% | SOLD |