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| Name: |
First Turn Management LLC |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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| Holdings
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31 |
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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 |
|
CYTK |
Cytokinetics Inc |
1 |
- |
$65.34 |
$67,414,000 |
807,444 |
9.68% |
0 |
0 |
0.714 |
Biotechnology |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2 |
- |
$32.48 |
$35,367,000 |
1,497,331 |
5.08% |
0 |
0 |
1.581 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
3 |
- |
$397.48 |
$33,236,000 |
81,683 |
4.77% |
0 |
0 |
0.031 |
Drug Manufacturers - ... |
|
|
ARGX |
Argenx Se |
4 |
- |
$372.80 |
$31,729,000 |
83,403 |
4.56% |
0 |
0 |
0.177 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
5 |
- |
$0.00 |
$31,339,000 |
680,389 |
4.5% |
0 |
0 |
1.088 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
6 |
- |
$156.88 |
$30,045,000 |
242,185 |
4.31% |
0 |
0 |
0.972 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
7 |
- |
$45.30 |
$28,646,000 |
476,079 |
4.11% |
0 |
0 |
0.368 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
8 |
- |
$0.00 |
$27,653,000 |
87,369 |
3.97% |
0 |
0 |
0.217 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
9 |
- |
$92.08 |
$25,509,000 |
323,185 |
3.66% |
0 |
0 |
1.012 |
N/A |
|
|
PODD |
Insulet Corp |
10 |
- |
$166.19 |
$25,032,000 |
115,366 |
3.59% |
0 |
0 |
0.151 |
Medical Instruments &... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
11 |
- |
$0.00 |
$24,834,000 |
1,700,949 |
3.57% |
0 |
0 |
2.747 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
12 |
- |
$0.00 |
$24,688,000 |
836,302 |
3.55% |
0 |
0 |
2.268 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
13 |
- |
$0.00 |
$23,981,000 |
1,206,291 |
3.44% |
0 |
0 |
1.645 |
N/A |
|
|
DXCM |
DexCom Inc |
14 |
- |
$124.34 |
$23,941,000 |
192,932 |
3.44% |
0 |
0 |
0.05 |
Medical Instruments &... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
15 |
- |
$71.71 |
$23,513,000 |
295,428 |
3.38% |
0 |
0 |
0.791 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
16 |
- |
$58.46 |
$23,439,000 |
343,079 |
3.37% |
0 |
0 |
0.783 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
17 |
- |
$0.00 |
$22,453,000 |
357,528 |
3.22% |
0 |
0 |
0.332 |
N/A |
|
|
IMVT |
Immunovant Inc |
18 |
- |
$0.00 |
$21,608,000 |
512,893 |
3.1% |
0 |
0 |
0.589 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
19 |
- |
$38.97 |
$20,429,000 |
477,314 |
2.93% |
0 |
0 |
0.7 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
20 |
- |
$128.77 |
$19,660,000 |
203,882 |
2.82% |
0 |
0 |
0.242 |
Drug Manufacturers - ... |
|
|
ASND |
Ascendis Pharma AS |
21 |
- |
$135.90 |
$19,092,000 |
151,587 |
2.74% |
0 |
0 |
0.235 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
22 |
- |
$0.00 |
$18,831,000 |
255,897 |
2.7% |
0 |
0 |
0.449 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
23 |
- |
$41.59 |
$18,044,000 |
356,679 |
2.59% |
0 |
0 |
0.255 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
24 |
- |
$73.26 |
$15,572,000 |
217,425 |
2.24% |
0 |
0 |
0.23 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
25 |
- |
$11.03 |
$15,312,000 |
1,363,504 |
2.2% |
0 |
0 |
0.197 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
26 |
- |
$0.00 |
$13,605,000 |
382,382 |
1.95% |
0 |
0 |
0.795 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
27 |
- |
$330.00 |
$10,954,000 |
57,484 |
1.57% |
0 |
0 |
0.168 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
28 |
- |
$27.55 |
$9,084,000 |
157,274 |
1.3% |
0 |
0 |
0.903 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
29 |
- |
$0.44 |
$7,326,000 |
317,010 |
1.05% |
0 |
0 |
0.221 |
Biotechnology |
|
|
CABA |
Cabaletta Bio, Inc. |
30 |
- |
$0.00 |
$3,981,000 |
175,359 |
0.57% |
0 |
0 |
0.678 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
31 |
- |
$0.00 |
$2,000 |
17,953 |
0% |
0 |
0 |
0.02 |
N/A |
|
