Filed: 5/6/2024ACC: 0001085146-24-002247
📋 What this filing means
FIRST TURN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $668.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$668.45M
Total AUM (reported)
14.88M
Total Shares
Allocation by class
COM$481.28M72.0%
COM NEW$73.55M11.0%
SPONSORED ADR$54.40M8.1%
SPONSORED ADS$28.46M4.3%
ADS$25.65M3.8%
CL A$5.10M0.8%
Portfolio Concentration
Top 3$93.61M14.0%
4–10$187.55M28.1%
11–25$291.83M43.7%
Rest$95.47M14.3%
Top 3 weight
14.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Sole
Full voting authority
14.88M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SHOCKWAVE MED INC
SOLEShares98.11K
TypeSH
Market value$31.95M
4.78%
Sole
98.11K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares79.98K
TypeSH
Market value$31.49M
4.71%
Sole
79.98K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares430.35K
TypeSH
Market value$30.17M
4.51%
Sole
430.35K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares680.39K
TypeSH
Market value$29.29M
4.38%
Sole
680.39K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares221.75K
TypeSH
Market value$28.71M
4.29%
Sole
221.75K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares342.17K
TypeSH
Market value$27.31M
4.08%
Sole
342.17K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares192.93K
TypeSH
Market value$26.76M
4.00%
Sole
192.93K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares394.67K
TypeSH
Market value$25.65M
3.84%
Sole
394.67K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares379.80K
TypeSH
Market value$25.24M
3.78%
Sole
379.80K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares58.83K
TypeSH
Market value$24.59M
3.68%
Sole
58.83K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares958.65K
TypeSH
Market value$24.08M
3.60%
Sole
958.65K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares432.34K
TypeSH
Market value$23.64M
3.54%
Sole
432.34K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares130.85K
TypeSH
Market value$23.28M
3.48%
Sole
130.85K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares151.59K
TypeSH
Market value$22.92M
3.43%
Sole
151.59K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares297.38K
TypeSH
Market value$21.99M
3.29%
Sole
297.38K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares1.32M
TypeSH
Market value$21.78M
3.26%
Sole
1.32M
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares265.90K
TypeSH
Market value$19.97M
2.99%
Sole
265.90K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares421.49K
TypeSH
Market value$18.27M
2.73%
Sole
421.49K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares260.28K
TypeSH
Market value$17.78M
2.66%
Sole
260.28K
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares464.44K
TypeSH
Market value$17.62M
2.64%
Sole
464.44K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares397.78K
TypeSH
Market value$17.45M
2.61%
Sole
397.78K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares512.89K
TypeSH
Market value$16.57M
2.48%
Sole
512.89K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares252.67K
TypeSH
Market value$15.73M
2.35%
Sole
252.67K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares973.13K
TypeSH
Market value$15.66M
2.34%
Sole
973.13K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares1.10M
TypeSH
Market value$15.09M
2.26%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOCKWAVE MED INCSOLE | COM | 98.11K | SH | $31.95M 4.78% | 98.11K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 79.98K | SH | $31.49M 4.71% | 79.98K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 430.35K | SH | $30.17M 4.51% | 430.35K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 680.39K | SH | $29.29M 4.38% | 680.39K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 221.75K | SH | $28.71M 4.29% | 221.75K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 342.17K | SH | $27.31M 4.08% | 342.17K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 192.93K | SH | $26.76M 4.00% | 192.93K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 394.67K | SH | $25.65M 3.84% | 394.67K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 379.80K | SH | $25.24M 3.78% | 379.80K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 58.83K | SH | $24.59M 3.68% | 58.83K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 958.65K | SH | $24.08M 3.60% | 958.65K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 432.34K | SH | $23.64M 3.54% | 432.34K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 130.85K | SH | $23.28M 3.48% | 130.85K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 151.59K | SH | $22.92M 3.43% | 151.59K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 297.38K | SH | $21.99M 3.29% | 297.38K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 1.32M | SH | $21.78M 3.26% | 1.32M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 265.90K | SH | $19.97M 2.99% | 265.90K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 421.49K | SH | $18.27M 2.73% | 421.49K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 260.28K | SH | $17.78M 2.66% | 260.28K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 464.44K | SH | $17.62M 2.64% | 464.44K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 397.78K | SH | $17.45M 2.61% | 397.78K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 512.89K | SH | $16.57M 2.48% | 512.89K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 252.67K | SH | $15.73M 2.35% | 252.67K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 973.13K | SH | $15.66M 2.34% | 973.13K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 1.10M | SH | $15.09M 2.26% | 1.10M | 0.00 | 0.00 |
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