FTM

First Turn Management Portfolio holdings

AUM $895M
1-Year Est. Return 261.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+261.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$23.1M
4
TERN
Terns Pharmaceuticals
TERN
+$20.2M
5
FULC icon
Fulcrum Therapeutics
FULC
+$19.3M

Top Sells

1
+$35M
2
+$25.8M
3
+$25.5M
4
IRON icon
Disc Medicine
IRON
+$20.7M
5
AKRO
Akero Therapeutics
AKRO
+$18.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVX
1
Abivax
ABVX
$7.75B
$51.4M 5.87%
381,233
+89,413
RVMD icon
2
Revolution Medicines
RVMD
$33.6B
$50.8M 5.81%
638,385
-4,665
INSM icon
3
Insmed
INSM
$22.7B
$46M 5.26%
264,293
-55,480
BBIO icon
4
BridgeBio Pharma
BBIO
$13.4B
$45.5M 5.2%
595,473
+5,744
MIRM icon
5
Mirum Pharmaceuticals
MIRM
$5.76B
$38M 4.35%
481,564
-89,005
AXSM icon
6
Axsome Therapeutics
AXSM
$12.1B
$37.8M 4.32%
206,921
+54,307
NUVL icon
7
Nuvalent
NUVL
$7.37B
$37.1M 4.24%
368,697
-26,057
XENE icon
8
Xenon Pharmaceuticals
XENE
$5.22B
$35.8M 4.1%
799,743
APGE icon
9
Apogee Therapeutics
APGE
$6.71B
$35.8M 4.1%
474,839
+72,028
TERN
10
DELISTED
Terns Pharmaceuticals
TERN
$35.2M 4.03%
+872,049
NAMS icon
11
NewAmsterdam Pharma
NAMS
$3.88B
$31.3M 3.58%
893,473
+176,502
UTHR icon
12
United Therapeutics
UTHR
$23.1B
$31M 3.54%
63,580
-21,738
VERA icon
13
Vera Therapeutics
VERA
$2.34B
$30.5M 3.48%
601,774
+247,245
COGT icon
14
Cogent Biosciences
COGT
$5.7B
$29.3M 3.35%
+824,283
ASND icon
15
Ascendis Pharma A/S
ASND
$13.6B
$28.1M 3.21%
131,808
-14,483
GH icon
16
Guardant Health
GH
$17.5B
$27.7M 3.17%
+271,685
ROIV icon
17
Roivant Sciences
ROIV
$21.2B
$25.8M 2.94%
1,186,817
+227,114
IDYA icon
18
IDEAYA Biosciences
IDYA
$2.6B
$25M 2.86%
+723,653
VRDN icon
19
Viridian Therapeutics
VRDN
$1.88B
$21.5M 2.46%
+690,528
FULC icon
20
Fulcrum Therapeutics
FULC
$216M
$21.4M 2.45%
+1,892,683
CYTK icon
21
Cytokinetics
CYTK
$9.71B
$20.7M 2.36%
325,668
+70,873
SRRK icon
22
Scholar Rock
SRRK
$5.52B
$20.3M 2.31%
+459,727
ARGX icon
23
argenx
ARGX
$52.7B
$19.6M 2.23%
23,256
-15,511
NTRA icon
24
Natera
NTRA
$32.5B
$18.5M 2.12%
80,875
ORIC icon
25
Oric Pharmaceuticals
ORIC
$838M
$16.4M 1.88%
2,010,307
-149,167
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