Filed: 2/8/2024ACC: 0001085146-24-000832
📋 What this filing means
FIRST TURN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $696.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$696.32M
Total AUM (reported)
13.97M
Total Shares
Allocation by class
COM$479.38M68.8%
COM NEW$74.74M10.7%
SPONSORED ADS$52.63M7.6%
SPONSORED ADR$50.82M7.3%
ADS$23.44M3.4%
SHS$15.31M2.2%
*W EXP 08/31/202$2.2K0.0%
Portfolio Concentration
Top 3$136.02M19.5%
4–10$199.95M28.7%
11–25$315.40M45.3%
Rest$44.95M6.5%
Top 3 weight
19.5%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
13.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CYTOKINETICS INC
SOLEShares807.44K
TypeSH
Market value$67.41M
9.68%
Sole
807.44K
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$35.37M
5.08%
Sole
1.50M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares81.68K
TypeSH
Market value$33.24M
4.77%
Sole
81.68K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares83.40K
TypeSH
Market value$31.73M
4.56%
Sole
83.40K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares680.39K
TypeSH
Market value$31.34M
4.50%
Sole
680.39K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares242.19K
TypeSH
Market value$30.05M
4.31%
Sole
242.19K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares476.08K
TypeSH
Market value$28.65M
4.11%
Sole
476.08K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares87.37K
TypeSH
Market value$27.65M
3.97%
Sole
87.37K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares323.19K
TypeSH
Market value$25.51M
3.66%
Sole
323.19K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares115.37K
TypeSH
Market value$25.03M
3.59%
Sole
115.37K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares1.70M
TypeSH
Market value$24.83M
3.57%
Sole
1.70M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares836.30K
TypeSH
Market value$24.69M
3.55%
Sole
836.30K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares1.21M
TypeSH
Market value$23.98M
3.44%
Sole
1.21M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares192.93K
TypeSH
Market value$23.94M
3.44%
Sole
192.93K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares295.43K
TypeSH
Market value$23.51M
3.38%
Sole
295.43K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares343.08K
TypeSH
Market value$23.44M
3.37%
Sole
343.08K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares357.53K
TypeSH
Market value$22.45M
3.22%
Sole
357.53K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares512.89K
TypeSH
Market value$21.61M
3.10%
Sole
512.89K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares477.31K
TypeSH
Market value$20.43M
2.93%
Sole
477.31K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares203.88K
TypeSH
Market value$19.66M
2.82%
Sole
203.88K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares151.59K
TypeSH
Market value$19.09M
2.74%
Sole
151.59K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares255.90K
TypeSH
Market value$18.83M
2.70%
Sole
255.90K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares356.68K
TypeSH
Market value$18.04M
2.59%
Sole
356.68K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares217.43K
TypeSH
Market value$15.57M
2.24%
Sole
217.43K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.36M
TypeSH
Market value$15.31M
2.20%
Sole
1.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYTOKINETICS INCSOLE | COM NEW | 807.44K | SH | $67.41M 9.68% | 807.44K | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 1.50M | SH | $35.37M 5.08% | 1.50M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 81.68K | SH | $33.24M 4.77% | 81.68K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 83.40K | SH | $31.73M 4.56% | 83.40K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 680.39K | SH | $31.34M 4.50% | 680.39K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 242.19K | SH | $30.05M 4.31% | 242.19K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 476.08K | SH | $28.65M 4.11% | 476.08K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 87.37K | SH | $27.65M 3.97% | 87.37K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 323.19K | SH | $25.51M 3.66% | 323.19K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 115.37K | SH | $25.03M 3.59% | 115.37K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 1.70M | SH | $24.83M 3.57% | 1.70M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 836.30K | SH | $24.69M 3.55% | 836.30K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 1.21M | SH | $23.98M 3.44% | 1.21M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 192.93K | SH | $23.94M 3.44% | 192.93K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 295.43K | SH | $23.51M 3.38% | 295.43K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 343.08K | SH | $23.44M 3.37% | 343.08K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 357.53K | SH | $22.45M 3.22% | 357.53K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 512.89K | SH | $21.61M 3.10% | 512.89K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 477.31K | SH | $20.43M 2.93% | 477.31K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 203.88K | SH | $19.66M 2.82% | 203.88K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 151.59K | SH | $19.09M 2.74% | 151.59K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 255.90K | SH | $18.83M 2.70% | 255.90K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 356.68K | SH | $18.04M 2.59% | 356.68K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 217.43K | SH | $15.57M 2.24% | 217.43K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.36M | SH | $15.31M 2.20% | 1.36M | 0.00 | 0.00 |
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