13F-HR filed by First Turn Management, LLC
First Turn Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 36 holding rows worth $614,723,377.
- Accession
- 0001085146-24-003570
- Filer
- CIK 1993440
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $614,723,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,723,377 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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 79,978 | $34,393,739 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 181,669 | $28,703,702 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 337,246 | $27,148,303 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 186,581 | $25,445,917 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 703,398 | $24,049,178 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 347,343 | $23,789,522 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,692 | $23,760,354 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 323,360 | $21,665,120 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 139,780 | $21,053,664 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 109,222 | $20,057,528 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 184,901 | $19,928,630 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 260,281 | $19,653,818 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 252,276 | $19,137,657 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 321,906 | $19,047,178 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,901 | $18,639,660 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 695,428 | $18,359,299 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 160,096 | $18,151,684 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 369,980 | $16,811,891 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 369,302 | $16,541,037 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 293,318 | $15,891,969 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,360,410 | $14,216,285 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 397,782 | $13,966,126 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 339,876 | $13,251,765 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 640,389 | $13,147,186 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 329,519 | $12,788,632 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 366,019 | $12,704,520 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 318,327 | $12,526,167 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,059,540 | $12,481,381 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 560,989 | $12,078,093 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 464,435 | $10,918,867 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,515,960 | $10,717,837 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 537,338 | $10,209,422 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 291,086 | $9,864,905 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 413,243 | $9,657,489 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 212,944 | $7,704,314 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 138,907 | $6,260,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003570 | this filing | 2024-08-08 | acceptance time not in the bulk data set |