13F-HR filed by First Turn Management, LLC
First Turn Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 34 holding rows worth $668,452,312.
- Accession
- 0001085146-24-002247
- Filer
- CIK 1993440
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 34 entries on the cover page, a total value of $668,452,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,452,312 with VALUE read as dollars as filed, 13F file number 028-23631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOCKWAVE MED INC | 82489T104 | COM | 98,111 | $31,947,885 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 79,978 | $31,488,938 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 430,349 | $30,171,768 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 680,389 | $29,290,746 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 221,748 | $28,707,496 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 342,173 | $27,305,405 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 192,932 | $26,759,668 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 394,674 | $25,653,810 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 379,803 | $25,237,909 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,832 | $24,592,364 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 958,654 | $24,081,388 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 432,342 | $23,644,784 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 130,850 | $23,282,140 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 151,587 | $22,915,407 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 297,377 | $21,988,055 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,318,207 | $21,776,780 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 265,897 | $19,966,206 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 421,487 | $18,271,461 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 260,281 | $17,779,795 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 464,435 | $17,616,020 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 397,782 | $17,454,674 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 512,893 | $16,571,573 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 252,673 | $15,731,421 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 973,130 | $15,657,662 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,097,571 | $15,091,601 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 206,707 | $14,304,124 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,179,420 | $13,987,921 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 990,618 | $13,660,622 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 228,251 | $12,802,599 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 585,447 | $12,101,189 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 128,064 | $10,501,248 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 250,870 | $6,758,438 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 381,210 | $6,251,844 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 118,260 | $5,099,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002247 | this filing | 2024-05-06 | acceptance time not in the bulk data set |