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First Turn Management Portfolio holdings

AUM $895M
1-Year Est. Return 261.28%
This Fund
S&P 500
This Quarter Est. Return
+41.3%
1 Year Est. Return
+261.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow %
81.26%
Top 10 Hldgs %
48.25%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$38.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
3
LEGN icon
Legend Biotech
LEGN
+$30.2M
4
CYTK icon
Cytokinetics
CYTK
+$29.2M
5
KRYS icon
Krystal Biotech
KRYS
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
26
IDEAYA Biosciences
IDYA
$3.41B
$13.6M 1.95%
+382,382
New +$11.4M
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11M 1.57%
+57,484
New +$10.9M
IRON icon
28
Disc Medicine
IRON
$2.83B
$9.08M 1.3%
+157,274
New +$8.05M
EYPT icon
29
EyePoint Inc
EYPT
$1.02B
$7.33M 1.05%
+317,010
New +$3.54M
CABA icon
30
Cabaletta Bio
CABA
$439M
$3.98M 0.57%
+175,359
New +$2.95M
SLGCW
31
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$2.15K ﹤0.01%
+17,953
New +$2.56K
1
2

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BFFIM
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First Turn Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for First Turn Management, which disclosed 31 positions worth $696M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is argenx: 83,403 shares worth $31.7M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • First Turn Management's largest Q4 2023 buy was argenx: 83,403 shares worth $31.7M.
  • First Turn Management's ten largest holdings make up 48% of its $696M portfolio in Q4 2023.
  • First Turn Management disclosed 31 positions in Q4 2023, its first 13F filing on record.

Based on First Turn Management's 13F filing for Q4 2023, filed 8 Feb 2024.