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
INSM icon
1
Insmed
INSM
$35B
$30.6M 6.18%
401,629
-45,351
VRNA
2
DELISTED
Verona Pharma
VRNA
$27.6M 5.57%
435,385
-206,516
ARGX icon
3
argenx
ARGX
$51.9B
$24.8M 5%
41,911
-1,167
NUVL icon
4
Nuvalent
NUVL
$6.67B
$23.5M 4.75%
331,927
+22,406
XENE icon
5
Xenon Pharmaceuticals
XENE
$3.21B
$22.9M 4.62%
683,451
-1,535
BBIO icon
6
BridgeBio Pharma
BBIO
$10.5B
$22.7M 4.58%
656,699
+204,409
MIRM icon
7
Mirum Pharmaceuticals
MIRM
$3.69B
$22.7M 4.57%
503,014
-3,894
NTRA icon
8
Natera
NTRA
$24.9B
$19.8M 3.99%
139,942
+40,783
MRUS icon
9
Merus
MRUS
$7.19B
$19.5M 3.94%
463,960
+178,801
BSX icon
10
Boston Scientific
BSX
$147B
$18M 3.62%
+178,156
ASND icon
11
Ascendis Pharma
ASND
$12.7B
$17.7M 3.56%
113,278
+25,474
TGTX icon
12
TG Therapeutics
TGTX
$5.5B
$15.8M 3.18%
+400,644
VERA icon
13
Vera Therapeutics
VERA
$1.99B
$15M 3.02%
623,612
+158,805
AXSM icon
14
Axsome Therapeutics
AXSM
$6.38B
$13.8M 2.78%
118,179
-73,967
GH icon
15
Guardant Health
GH
$8.16B
$13.5M 2.71%
+315,737
SWTX
16
DELISTED
SpringWorks Therapeutics
SWTX
$13.4M 2.71%
+304,076
GKOS icon
17
Glaukos
GKOS
$5B
$13.4M 2.7%
136,241
+40,144
EXAS icon
18
Exact Sciences
EXAS
$11.6B
$13M 2.63%
300,909
-8,981
PODD icon
19
Insulet
PODD
$22.4B
$13M 2.61%
+49,350
RVMD icon
20
Revolution Medicines
RVMD
$10.1B
$12M 2.42%
340,109
-63,806
JANX icon
21
Janux Therapeutics
JANX
$1.61B
$11.6M 2.34%
430,163
+46,561
ORIC icon
22
Oric Pharmaceuticals
ORIC
$1.24B
$11.3M 2.28%
2,027,430
+576,393
ADMA icon
23
ADMA Biologics
ADMA
$3.43B
$11.2M 2.27%
566,945
-117,285
ISRG icon
24
Intuitive Surgical
ISRG
$160B
$10.9M 2.21%
22,109
-12,923
ELVN icon
25
Enliven Therapeutics
ELVN
$1.27B
$10.5M 2.12%
535,092