Asset Manager
← All Institutions
First Turn Management, LLC
Market Value
$769M
+28.1%
Holdings
37
-1
New Purchases
11
Added To
6
Closed
8
Reduced
9
Top 10 Concentration
53.1%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 4.58% | 0.00% | +4.58% | $35M |
| COGT | 3.81% | 0.00% | +3.81% | $29M |
| GH | 3.61% | 0.00% | +3.61% | $28M |
| IDYA | 3.25% | 0.00% | +3.25% | $25M |
| VRDN | 2.79% | 0.00% | +2.79% | $21M |
| FULC | 2.78% | 0.00% | +2.78% | $21M |
| SRRK | 2.63% | 0.00% | +2.63% | $20M |
| ABVX | 6.68% | 4.13% | +2.56% | $51M |
| VERA | 3.96% | 1.72% | +2.25% | $30M |
| RYTM | 2.04% | 0.00% | +2.04% | $16M |
| OLMA | 2.01% | 0.00% | +2.01% | $15M |
| AXSM | 4.91% | 3.09% | +1.83% | $38M |
| RCUS | 1.75% | 0.00% | +1.75% | $13M |
| RVMD | 6.61% | 5.00% | +1.61% | $51M |
| QURE | 1.00% | 0.00% | +1.00% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 5.83% | -5.83% | $0 |
| ACLX | 0.00% | 4.29% | -4.29% | $0 |
| NBIX | 0.00% | 4.25% | -4.25% | $0 |
| AKRO | 0.00% | 3.14% | -3.14% | $0 |
| IRON | 1.58% | 4.38% | -2.79% | $12M |
| ELVN | 0.00% | 2.67% | -2.67% | $0 |
| JANX | 0.00% | 2.60% | -2.60% | $0 |
| ARGX | 2.54% | 4.76% | -2.22% | $20M |
| ORIC | 2.14% | 4.32% | -2.18% | $16M |
| MIRM | 4.94% | 6.97% | -2.02% | $38M |
| ADMA | 0.00% | 1.97% | -1.97% | $0 |
| UTHR | 4.03% | 5.96% | -1.93% | $31M |
| INSM | 5.98% | 7.67% | -1.69% | $46M |
| HROW | 0.00% | 1.29% | -1.29% | $0 |
| NUVL | 4.82% | 5.68% | -0.86% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $303M | 39.4% |
| Mid Cap | 18 | $381M | 49.5% |
| Small Cap | 9 | $86M | 11.2% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$5.6B
Avg P/E
24.7
Median P/E
21.4
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 6.68% | 381,233 | $51M | $134.85 | $27M | +89,413 | +30.6% | |
| 2 | RVMD | 6.61% | 638,385 | $51M | $79.65 | $21M | -4,665 | -0.7% | |
| 3 | INSM | 5.98% | 264,293 | $46M | $174.04 | -$53K | -55,480 | -17.4% | |
| 4 | BBIO | 5.92% | 595,473 | $46M | $76.49 | $15M | +5,744 | +1.0% | |
| 5 | MIRM | 4.94% | 481,564 | $38M | $78.99 | -$4M | -89,005 | -15.6% | |
| 6 | AXSM | 4.91% | 206,921 | $38M | $182.64 | $19M | +54,307 | +35.6% | |
| 7 | NUVL | 4.82% | 368,697 | $37M | $100.59 | $3M | -26,057 | -6.6% | |
| 8 | XENE | 4.66% | 799,743 | $36M | $44.82 | $4M | — | — | |
| 9 | TERN | 4.58% | 872,049 | $35M | $40.40 | — | +872,049 | — | NEW |
| 10 | UTHR | 4.03% | 63,580 | $31M | $487.25 | -$5M | -21,738 | -25.5% | |
| 11 | VERA | 3.96% | 601,774 | $30M | $50.64 | $20M | +247,245 | +69.7% | |
| 12 | COGT | 3.81% | 824,283 | $29M | $35.52 | — | +824,283 | — | NEW |
| 13 | GH | 3.61% | 271,685 | $28M | $102.14 | — | +271,685 | — | NEW |
| 14 | ROIV | 3.35% | 1,186,817 | $26M | $21.70 | $11M | +227,114 | +23.7% | |
| 15 | IDYA | 3.25% | 723,653 | $25M | $34.57 | — | +723,653 | — | NEW |
| 16 | VRDN | 2.79% | 690,528 | $21M | $31.12 | — | +690,528 | — | NEW |
| 17 | FULC | 2.78% | 1,892,683 | $21M | $11.31 | — | +1,892,683 | — | NEW |
| 18 | CYTK | 2.69% | 325,668 | $21M | $63.54 | $7M | +70,873 | +27.8% | |
| 19 | SRRK | 2.63% | 459,727 | $20M | $44.05 | — | +459,727 | — | NEW |
| 20 | ARGX | 2.54% | 23,256 | $20M | $840.95 | -$9M | -15,511 | -40.0% | |
| 21 | NTRA | 2.41% | 80,875 | $19M | $229.09 | $6M | — | — | |
| 22 | ORIC | 2.14% | 2,010,307 | $16M | $8.18 | -$9M | -149,167 | -6.9% | |
| 23 | KYMR | 2.09% | 206,445 | $16M | $77.81 | $344K | -71,281 | -25.7% | |
| 24 | RYTM | 2.04% | 146,303 | $16M | $107.04 | — | +146,303 | — | NEW |
| 25 | OLMA | 2.01% | 617,714 | $15M | $25.00 | — | +617,714 | — | NEW |
| 26 | RCUS | 1.75% | 565,142 | $13M | $23.83 | — | +565,142 | — | NEW |
| 27 | IRON | 1.58% | 153,206 | $12M | $79.41 | -$14M | -244,487 | -61.5% | |
| 28 | QURE | 1.00% | 321,655 | $8M | $23.93 | — | +321,655 | — | NEW |
| 29 | MLTX | 0.45% | 262,643 | $3M | $13.18 | $2M | — | — | |
| 30 | HROW | —% | — | — | — | -$8M | -160,234 | -100.0% | SOLD |
| 31 | ACLX | —% | — | — | — | -$26M | -313,733 | -100.0% | SOLD |
| 32 | ADMA | —% | — | — | — | -$12M | -808,673 | -100.0% | SOLD |
| 33 | ELVN | —% | — | — | — | -$16M | -783,411 | -100.0% | SOLD |
| 34 | JANX | —% | — | — | — | -$16M | -639,699 | -100.0% | SOLD |
| 35 | NBIX | —% | — | — | — | -$26M | -181,897 | -100.0% | SOLD |
| 36 | AKRO | —% | — | — | — | -$19M | -397,010 | -100.0% | SOLD |
| 37 | MRUS | —% | — | — | — | -$35M | -372,022 | -100.0% | SOLD |