FTM
First Turn Management Portfolio holdings
AUM
$536M
This Quarter Return
+41.3%
1 Year Return
+36.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cytokinetics
CYTK
|
$67.4M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$35.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$33.2M |
| 4 |
argenx
ARGX
|
$31.7M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$31.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEAYA Biosciences
IDYA
$2.15B
| $13.6M | 1.95% |
+382,382
| New | +$13.6M |
|
|
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11M | 1.57% |
+57,484
| New | +$11M |
|
28
Disc Medicine
IRON
$2.07B
| $9.08M | 1.3% |
+157,274
| New | +$9.08M |
|
29
EyePoint Pharmaceuticals
EYPT
$797M
| $7.33M | 1.05% |
+317,010
| New | +$7.33M |
|
30
Cabaletta Bio
CABA
$133M
| $3.98M | 0.57% |
+175,359
| New | +$3.98M |
|
|
SLGCW
31
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $2.15K | ﹤0.01% |
+17,953
| New | +$2.15K |
|