First Turn Management, LLC Top Holdings and 13F Report (2024)

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About First Turn Management, LLC

Investment Activity

First Turn Management, LLC has $668.45 million in total holdings as of March 31, 2024.
First Turn Management, LLC owns shares of 34 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 23.28% of the portfolio was purchased this quarter.
About 29.95% of the portfolio was sold this quarter.
This quarter, First Turn Management, LLC has purchased 31 new stocks and bought additional shares in 10 stocks.
First Turn Management, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Shockwave Medical: $31,947,885
argenx: $31,488,938
Cytokinetics: $30,171,768
Xenon Pharmaceuticals: $29,290,746
Sarepta Therapeutics: $28,707,496

Largest New Holdings this Quarter

APOGEE THERAPEUTICS INC: $25,237,909 Holding
SPYRE THERAPEUTICS INC: $17,616,020 Holding
ORIC Pharmaceuticals: $15,091,601 Holding
KalVista Pharmaceuticals: $13,987,921 Holding
Alphatec: $13,660,622 Holding

Largest Purchases this Quarter

APOGEE THERAPEUTICS INC: 379,803 shares (about $25.24M)
SPYRE THERAPEUTICS INC: 464,435 shares (about $17.62M)
ORIC Pharmaceuticals: 1,097,571 shares (about $15.09M)
KalVista Pharmaceuticals: 1,179,420 shares (about $13.99M)
Alphatec: 990,618 shares (about $13.66M)

Largest Sales this Quarter

Cytokinetics: 377,095 shares (about $26.44M)
Krystal Biotech: 111,335 shares (about $19.81M)
Legend Biotech: 247,828 shares (about $13.90M)
Vertex Pharmaceuticals: 22,851 shares (about $9.55M)
Vaxcyte: 97,247 shares (about $6.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SWAV Shockwave Medical	$31,947,885	$13,229,370 ▲	70.7%	98,111	4.8%	Medical
ARGX argenx	$31,488,938	$1,348,491 ▼	-4.1%	79,978	4.7%	Medical
CYTK Cytokinetics	$30,171,768	$26,438,130 ▼	-46.7%	430,349	4.5%	Medical
XENE Xenon Pharmaceuticals	$29,290,746		0.0%	680,389	4.4%	Medical
SRPT Sarepta Therapeutics	$28,707,496	$2,312,932 ▲	8.8%	221,748	4.3%	Medical
AXSM Axsome Therapeutics	$27,305,405	$3,730,251 ▲	15.8%	342,173	4.1%	Medical
DXCM DexCom	$26,759,668		0.0%	192,932	4.0%	Medical
IMCR Immunocore	$25,653,810	$3,353,675 ▲	15.0%	394,674	3.8%	Medical
APOGEE THERAPEUTICS INC	$25,237,909	$25,237,909 ▲	New Holding	379,803	3.8%	COM
VRTX Vertex Pharmaceuticals	$24,592,364	$9,551,946 ▼	-28.0%	58,832	3.7%	Medical
MIRM Mirum Pharmaceuticals	$24,081,388	$3,073,482 ▲	14.6%	958,654	3.6%	Medical
BHVN Biohaven	$23,644,784	$2,459,519 ▼	-9.4%	432,342	3.5%	Medical
KRYS Krystal Biotech	$23,282,140	$19,809,836 ▼	-46.0%	130,850	3.5%	Medical
ASND Ascendis Pharma A/S	$22,915,407		0.0%	151,587	3.4%	Medical
TMDX TransMedics Group	$21,988,055	$1,908,243 ▼	-8.0%	297,377	3.3%	Medical
DAWN Day One Biopharmaceuticals	$21,776,780	$6,322,898 ▼	-22.5%	1,318,207	3.3%	Medical
NUVL Nuvalent	$19,966,206	$750,900 ▲	3.9%	265,897	3.0%	Medical
IONS Ionis Pharmaceuticals	$18,271,461	$2,809,427 ▲	18.2%	421,487	2.7%	Medical
PCVX Vaxcyte	$17,779,795	$6,642,943 ▼	-27.2%	260,281	2.7%	Medical
SPYRE THERAPEUTICS INC	$17,616,020	$17,616,020 ▲	New Holding	464,435	2.6%	COM NEW
IDYA IDEAYA Biosciences	$17,454,674	$675,752 ▲	4.0%	397,782	2.6%	Medical
IMVT Immunovant	$16,571,573		0.0%	512,893	2.5%	Medical
IRON Disc Medicine	$15,731,421	$5,939,542 ▲	60.7%	252,673	2.4%	Medical
VRNA Verona Pharma	$15,657,662	$3,751,561 ▼	-19.3%	973,130	2.3%	Medical
ORIC ORIC Pharmaceuticals	$15,091,601	$15,091,601 ▲	New Holding	1,097,571	2.3%	Medical
ITCI Intra-Cellular Therapies	$14,304,124	$741,686 ▼	-4.9%	206,707	2.1%	Medical
KALV KalVista Pharmaceuticals	$13,987,921	$13,987,921 ▲	New Holding	1,179,420	2.1%	Medical
ATEC Alphatec	$13,660,622	$13,660,622 ▲	New Holding	990,618	2.0%	Medical
LEGN Legend Biotech	$12,802,599	$13,900,673 ▼	-52.1%	228,251	1.9%	Medical
EYPT EyePoint Pharmaceuticals	$12,101,189	$5,548,593 ▲	84.7%	585,447	1.8%	Medical
VKTX Viking Therapeutics	$10,501,248	$10,501,248 ▲	New Holding	128,064	1.6%	Medical
RCKT Rocket Pharmaceuticals	$6,758,438	$6,758,438 ▲	New Holding	250,870	1.0%	Medical
TYRA Tyra Biosciences	$6,251,844	$6,251,844 ▲	New Holding	381,210	0.9%	Medical
VERA Vera Therapeutics	$5,099,371	$5,099,371 ▲	New Holding	118,260	0.8%	Medical
CBAY CymaBay Therapeutics	$0	$35,366,958 ▼	-100.0%	0	0.0%	Medical
KRTX Karuna Therapeutics	$0	$27,653,162 ▼	-100.0%	0	0.0%	Medical
PODD Insulet	$0	$25,032,115 ▼	-100.0%	0	0.0%	Medical
ROIV Roivant Sciences	$0	$15,312,150 ▼	-100.0%	0	0.0%	Medical
CABA Cabaletta Bio	$0	$3,980,649 ▼	-100.0%	0	0.0%	Medical
SLGCW SomaLogic	$0	$2,154 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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First Turn Management, LLC Top Holdings and 13F Report (2024)

About First Turn Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Turn Management, LLC Top Holdings and 13F Report (2024)

About First Turn Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Turn Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information