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| Name: |
First Turn Management LLC |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INSM |
Insmed Inc |
1 |
- |
$98.24 |
$30,640,000 |
401,629 |
6.18% |
-219,000 |
-45,351 |
0.211 |
Biotechnology |
|
|
VRNA |
Verona Pharma Plc |
2 |
- |
$0.00 |
$27,643,000 |
435,385 |
5.57% |
-2,167,000 |
-206,516 |
0.54 |
N/A |
|
|
ARGX |
Argenx Se |
3 |
- |
$545.11 |
$24,806,000 |
41,911 |
5% |
-1,687,000 |
-1,167 |
0.089 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
4 |
- |
$0.00 |
$23,540,000 |
331,927 |
4.75% |
-689,000 |
22,406 |
0.474 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
5 |
- |
$0.00 |
$22,930,000 |
683,451 |
4.62% |
-3,921,000 |
-1,535 |
0.908 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
6 |
- |
$42.83 |
$22,702,000 |
656,699 |
4.58% |
10,291,000 |
204,409 |
0.377 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
7 |
- |
$0.00 |
$22,661,000 |
503,014 |
4.57% |
1,700,000 |
-3,894 |
0.938 |
N/A |
|
|
NTRA |
Natera, Inc. |
8 |
- |
$161.57 |
$19,789,000 |
139,942 |
3.99% |
4,092,000 |
40,783 |
0.113 |
N/A |
|
|
MRUS |
Merus Nv |
9 |
- |
$53.33 |
$19,528,000 |
463,960 |
3.94% |
7,537,000 |
178,801 |
0.648 |
N/A |
|
|
BSX |
Boston Scientific Corp |
10 |
New |
$103.63 |
$17,972,000 |
178,156 |
3.62% |
17,972,000 |
178,156 |
0.012 |
Medical Instruments &... |
|
|
ASND |
Ascendis Pharma AS |
11 |
- |
$173.10 |
$17,656,000 |
113,278 |
3.56% |
5,568,000 |
25,474 |
0.175 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
12 |
New |
$36.29 |
$15,797,000 |
400,644 |
3.18% |
15,797,000 |
400,644 |
0.311 |
Drug Manufacturers - ... |
|
|
VERA |
Vera Therapeutics, Inc. |
13 |
- |
$0.00 |
$14,979,000 |
623,612 |
3.02% |
-4,678,000 |
158,805 |
1.137 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
14 |
- |
$103.91 |
$13,783,000 |
118,179 |
2.78% |
-2,474,000 |
-73,967 |
0.25 |
N/A |
|
|
GH |
Guardant Health, Inc. |
15 |
New |
$0.00 |
$13,450,000 |
315,737 |
2.71% |
13,450,000 |
315,737 |
0.243 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
16 |
New |
$0.00 |
$13,419,000 |
304,076 |
2.71% |
13,419,000 |
304,076 |
0.365 |
N/A |
|
|
GKOS |
Glaukos Corp |
17 |
- |
$103.63 |
$13,409,000 |
136,241 |
2.7% |
-1,000,000 |
40,144 |
0.248 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
18 |
- |
$53.86 |
$13,026,000 |
300,909 |
2.63% |
-4,387,000 |
-8,981 |
0.163 |
Biotechnology |
|
|
PODD |
Insulet Corp |
19 |
New |
$173.42 |
$12,960,000 |
49,350 |
2.61% |
12,960,000 |
49,350 |
0.065 |
Medical Instruments &... |
|
|
RVMD |
Revolution Medicines, Inc. |
20 |
- |
$37.19 |
$12,026,000 |
340,109 |
2.42% |
-5,641,000 |
-63,806 |
0.2 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
21 |
- |
$0.00 |
$11,614,000 |
430,163 |
2.34% |
-8,924,000 |
46,561 |
0.825 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
22 |
- |
$0.00 |
$11,313,000 |
2,027,430 |
2.28% |
-397,000 |
576,393 |
2.874 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
23 |
- |
$18.14 |
$11,248,000 |
566,945 |
2.27% |
-487,000 |
-117,285 |
0.24 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$10,950,000 |
22,109 |
2.21% |
-7,335,000 |
-12,923 |
0.006 |
Medical Appliances & ... |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
25 |
- |
$0.00 |
$10,531,000 |
535,092 |
2.12% |
-1,509,000 |
0 |
1.065 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
26 |
- |
$0.00 |
$10,456,000 |
276,905 |
2.11% |
-12,211,000 |
0 |
0.203 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
27 |
- |
$44.32 |
$8,581,000 |
229,675 |
1.73% |
-2,867,000 |
-23,050 |
0.393 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
28 |
- |
$0.00 |
$8,416,000 |
669,010 |
1.7% |
2,157,000 |
75,719 |
0.386 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
29 |
- |
$128.20 |
$8,146,000 |
92,033 |
1.64% |
2,290,000 |
24,890 |
0.139 |
N/A |
|
|
RDNT |
Radnet Inc |
30 |
New |
$55.65 |
$7,837,000 |
157,615 |
1.58% |
7,837,000 |
157,615 |
0.232 |
Specialized Health Se... |
|
|
HQY |
Healthequity Inc |
31 |
- |
$0.00 |
$7,420,000 |
83,966 |
1.5% |
-4,657,000 |
-41,901 |
0.094 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
32 |
New |
$0.00 |
$7,001,000 |
179,196 |
1.41% |
7,001,000 |
179,196 |
0.285 |
N/A |
|
|
HROW |
Harrow Health Inc |
33 |
- |
$30.57 |
$5,023,000 |
188,829 |
1.01% |
-5,206,000 |
-116,045 |
0.733 |
Biotechnology |
|
|
PRAX |
Praxis Precision Medicines,... |
34 |
- |
$0.00 |
$2,718,000 |
71,775 |
0.55% |
-786,000 |
26,239 |
0.137 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
35 |
New |
$0.16 |
$2,080,000 |
29,115 |
0.42% |
2,080,000 |
29,115 |
0.037 |
N/A |
|
|
BCAX |
Bicara Therapeutics Inc. |
41 |
Closed |
$9.20 |
$0 |
0 |
0% |
-6,030,000 |
-346,170 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
44 |
Closed |
$1.40 |
$0 |
0 |
0% |
-13,782,000 |
-3,893,327 |
0 |
Drug Manufacturers - ... |
|
|
ACLX |
Arcellx, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,684,000 |
-152,356 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
40 |
Closed |
$29.44 |
$0 |
0 |
0% |
-23,181,000 |
-453,376 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
43 |
Closed |
$14.76 |
$0 |
0 |
0% |
-9,802,000 |
-262,442 |
0 |
N/A |
|
|
CRMD |
Cormedix Inc. |
39 |
Closed |
$11.59 |
$0 |
0 |
0% |
-8,274,000 |
-1,021,421 |
0 |
Drug Manufacturers - ... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,010,000 |
-947,878 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
38 |
Closed |
$131.87 |
$0 |
0 |
0% |
-24,589,000 |
-294,414 |
0 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
37 |
Closed |
$9.00 |
$0 |
0 |
0% |
-5,838,000 |
-441,587 |
0 |
N/A |
|
