FTM

First Turn Management Portfolio holdings

AUM $536M
This Quarter Return
+21.43%
1 Year Return
+36.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
-$44.6M
Cap. Flow %
-6.67%
Top 10 Hldgs %
42.06%
Holding
40
New
9
Increased
10
Reduced
11
Closed
6

Top Buys

1
APGE icon
Apogee Therapeutics
APGE
$25.2M
2
SYRE icon
Spyre Therapeutics
SYRE
$17.6M
3
ORIC icon
Oric Pharmaceuticals
ORIC
$15.1M
4
KALV icon
KalVista Pharmaceuticals
KALV
$14M
5
ATEC icon
Alphatec Holdings
ATEC
$13.7M

Top Sells

1
CBAY
Cymabay Therapeutics
CBAY
$35.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$27.7M
3
CYTK icon
Cytokinetics
CYTK
$26.4M
4
PODD icon
Insulet
PODD
$25M
5
KRYS icon
Krystal Biotech
KRYS
$19.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.3M 2.14%
206,707
-10,718
-5% -$742K
KALV icon
27
KalVista Pharmaceuticals
KALV
$706M
$14M 2.09%
+1,179,420
New +$14M
ATEC icon
28
Alphatec Holdings
ATEC
$2.32B
$13.7M 2.04%
+990,618
New +$13.7M
LEGN icon
29
Legend Biotech
LEGN
$6.37B
$12.8M 1.92%
228,251
-247,828
-52% -$13.9M
EYPT icon
30
EyePoint Pharmaceuticals
EYPT
$815M
$12.1M 1.81%
585,447
+268,437
+85% +$5.55M
VKTX icon
31
Viking Therapeutics
VKTX
$2.96B
$10.5M 1.57%
+128,064
New +$10.5M
RCKT icon
32
Rocket Pharmaceuticals
RCKT
$351M
$6.76M 1.01%
+250,870
New +$6.76M
TYRA icon
33
Tyra Biosciences
TYRA
$672M
$6.25M 0.94%
+381,210
New +$6.25M
VERA icon
34
Vera Therapeutics
VERA
$1.43B
$5.1M 0.76%
+118,260
New +$5.1M
CABA icon
35
Cabaletta Bio
CABA
$132M
– –
-175,359
Closed -$3.98M
PODD icon
36
Insulet
PODD
$24.1B
– –
-115,366
Closed -$25M
ROIV icon
37
Roivant Sciences
ROIV
$8.36B
– –
-1,363,504
Closed -$15.3M
CBAY
38
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,497,331
Closed -$35.4M
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-87,369
Closed -$27.7M
SLGCW
40
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-17,953
Closed -$2.15K
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