FTM

First Turn Management Portfolio holdings

AUM $536M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.8M
3
+$13.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$13.4M
5
PODD icon
Insulet
PODD
+$13M

Top Sells

1
+$24.6M
2
+$23.2M
3
+$13.8M
4
VRNA
Verona Pharma
VRNA
+$13.1M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
26
Vaxcyte
PCVX
$5.5B
$10.5M 2.11%
276,905
APGE icon
27
Apogee Therapeutics
APGE
$3.73B
$8.58M 1.73%
229,675
-23,050
SPRY icon
28
ARS Pharmaceuticals
SPRY
$993M
$8.42M 1.7%
669,010
+75,719
BPMC
29
DELISTED
Blueprint Medicines
BPMC
$8.15M 1.64%
92,033
+24,890
RDNT icon
30
RadNet
RDNT
$5.92B
$7.84M 1.58%
+157,615
HQY icon
31
HealthEquity
HQY
$7.88B
$7.42M 1.5%
83,966
-41,901
MLTX icon
32
MoonLake Immunotherapeutics
MLTX
$579M
$7M 1.41%
+179,196
HROW icon
33
Harrow
HROW
$1.48B
$5.02M 1.01%
188,829
-116,045
PRAX icon
34
Praxis Precision Medicines
PRAX
$4B
$2.72M 0.55%
71,775
+26,239
SLNO icon
35
Soleno Therapeutics
SLNO
$3.48B
$2.08M 0.42%
+29,115
ACLX icon
36
Arcellx
ACLX
$4.82B
– –
-152,356
BHVN icon
37
Biohaven
BHVN
$1.69B
– –
-262,442
CRMD icon
38
CorMedix
CRMD
$795M
– –
-1,021,421
CRNX icon
39
Crinetics Pharmaceuticals
CRNX
$3.91B
– –
-453,376
DAWN icon
40
Day One Biopharmaceuticals
DAWN
$738M
– –
-947,878
GERN icon
41
Geron
GERN
$766M
– –
-3,893,327
SNDX icon
42
Syndax Pharmaceuticals
SNDX
$1.23B
– –
-441,587
BCAX
43
Bicara Therapeutics
BCAX
$997M
– –
-346,170
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-294,414
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