Asset Manager
← All Institutions
First Turn Management, LLC
Market Value
$803M
+4.4%
Holdings
34
-3
New Purchases
5
Added To
15
Closed
5
Reduced
9
Top 10 Concentration
55.0%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 7.73% | 4.03% | +3.71% | $62M |
| ELVN | 3.05% | 0.00% | +3.05% | $24M |
| CELC | 2.99% | 0.00% | +2.99% | $24M |
| DNTH | 2.31% | 0.00% | +2.31% | $19M |
| PVLA | 2.30% | 0.00% | +2.30% | $18M |
| ERAS | 1.75% | 0.00% | +1.75% | $14M |
| ORIC | 3.18% | 2.14% | +1.05% | $26M |
| XENE | 5.70% | 4.66% | +1.04% | $46M |
| ROIV | 4.11% | 3.35% | +0.76% | $33M |
| COGT | 4.54% | 3.81% | +0.74% | $36M |
| KYMR | 2.64% | 2.09% | +0.55% | $21M |
| BBIO | 6.44% | 5.92% | +0.51% | $52M |
| IDYA | 3.63% | 3.25% | +0.38% | $29M |
| MLTX | 0.73% | 0.45% | +0.28% | $6M |
| QURE | 1.25% | 1.00% | +0.25% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GH | 0.00% | 3.61% | -3.61% | $0 |
| ARGX | 0.00% | 2.54% | -2.54% | $0 |
| TERN | 2.15% | 4.58% | -2.43% | $17M |
| RYTM | 0.00% | 2.04% | -2.04% | $0 |
| VERA | 2.11% | 3.96% | -1.85% | $17M |
| RCUS | 0.00% | 1.75% | -1.75% | $0 |
| IRON | 0.00% | 1.58% | -1.58% | $0 |
| AXSM | 3.97% | 4.91% | -0.94% | $32M |
| RVMD | 5.67% | 6.61% | -0.94% | $46M |
| INSM | 5.06% | 5.98% | -0.92% | $41M |
| FULC | 2.16% | 2.78% | -0.63% | $17M |
| OLMA | 1.43% | 2.01% | -0.58% | $11M |
| VRDN | 2.22% | 2.79% | -0.57% | $18M |
| NTRA | 2.02% | 2.41% | -0.39% | $16M |
| CYTK | 2.33% | 2.69% | -0.36% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $281M | 35.0% |
| Mid Cap | 18 | $415M | 51.7% |
| Small Cap | 7 | $107M | 13.3% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$5.3B
Avg P/E
31.7
Median P/E
31.7
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 7.73% | 104,726 | $62M | $592.98 | $31M | +41,146 | +64.7% | |
| 2 | ABVX | 6.46% | 465,869 | $52M | $111.35 | $463K | +84,636 | +22.2% | |
| 3 | BBIO | 6.44% | 695,718 | $52M | $74.26 | $6M | +100,245 | +16.8% | |
| 4 | XENE | 5.70% | 786,844 | $46M | $58.15 | $10M | -12,899 | -1.6% | |
| 5 | RVMD | 5.67% | 468,376 | $46M | $97.25 | -$5M | -170,009 | -26.6% | |
| 6 | INSM | 5.06% | 248,475 | $41M | $163.52 | -$5M | -15,818 | -6.0% | |
| 7 | NUVL | 4.73% | 370,344 | $38M | $102.45 | $855K | +1,647 | +0.5% | |
| 8 | MIRM | 4.61% | 400,464 | $37M | $92.38 | -$1M | -81,100 | -16.8% | |
| 9 | COGT | 4.54% | 947,339 | $36M | $38.49 | $7M | +123,056 | +14.9% | |
| 10 | ROIV | 4.11% | 1,190,118 | $33M | $27.70 | $7M | +3,301 | +0.3% | |
| 11 | AXSM | 3.97% | 188,772 | $32M | $169.02 | -$6M | -18,149 | -8.8% | |
| 12 | IDYA | 3.63% | 873,838 | $29M | $33.32 | $4M | +150,185 | +20.8% | |
| 13 | ORIC | 3.18% | 2,017,284 | $26M | $12.67 | $9M | +6,977 | +0.3% | |
| 14 | ELVN | 3.05% | 623,839 | $24M | $39.20 | — | +623,839 | — | NEW |
| 15 | CELC | 2.99% | 210,578 | $24M | $114.14 | — | +210,578 | — | NEW |
| 16 | SRRK | 2.73% | 446,390 | $22M | $49.16 | $2M | -13,337 | -2.9% | |
| 17 | KYMR | 2.64% | 254,672 | $21M | $83.29 | $5M | +48,227 | +23.4% | |
| 18 | CYTK | 2.33% | 283,700 | $19M | $65.91 | -$2M | -41,968 | -12.9% | |
| 19 | DNTH | 2.31% | 220,921 | $19M | $83.92 | — | +220,921 | — | NEW |
| 20 | PVLA | 2.30% | 148,093 | $18M | $124.65 | — | +148,093 | — | NEW |
| 21 | VRDN | 2.22% | 911,337 | $18M | $19.56 | -$4M | +220,809 | +32.0% | |
| 22 | FULC | 2.16% | 2,256,109 | $17M | $7.67 | -$4M | +363,426 | +19.2% | |
| 23 | TERN | 2.15% | 326,694 | $17M | $52.72 | -$18M | -545,355 | -62.5% | |
| 24 | VERA | 2.11% | 422,023 | $17M | $40.23 | -$13M | -179,751 | -29.9% | |
| 25 | NTRA | 2.02% | 81,077 | $16M | $199.99 | -$2M | +202 | +0.2% | |
| 26 | ERAS | 1.75% | 867,639 | $14M | $16.18 | — | +867,639 | — | NEW |
| 27 | OLMA | 1.43% | 768,662 | $11M | $14.91 | -$4M | +150,948 | +24.4% | |
| 28 | QURE | 1.25% | 615,489 | $10M | $16.35 | $2M | +293,834 | +91.3% | |
| 29 | MLTX | 0.73% | 315,563 | $6M | $18.64 | $2M | +52,920 | +20.1% | |
| 30 | ARGX | —% | — | — | — | -$20M | -23,256 | -100.0% | SOLD |
| 31 | RCUS | —% | — | — | — | -$13M | -565,142 | -100.0% | SOLD |
| 32 | IRON | —% | — | — | — | -$12M | -153,206 | -100.0% | SOLD |
| 33 | RYTM | —% | — | — | — | -$16M | -146,303 | -100.0% | SOLD |
| 34 | GH | —% | — | — | — | -$28M | -271,685 | -100.0% | SOLD |