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| Name: |
First Turn Management LLC |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWAV |
Shockwave Medical, Inc. |
1 |
- |
$330.55 |
$31,948,000 |
98,111 |
4.78% |
20,994,000 |
40,627 |
0.266 |
N/A |
|
|
ARGX |
Argenx Se |
2 |
- |
$374.63 |
$31,489,000 |
79,978 |
4.71% |
-240,000 |
-3,425 |
0.17 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
3 |
- |
$62.10 |
$30,172,000 |
430,349 |
4.51% |
-37,242,000 |
-377,095 |
0.351 |
Biotechnology |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
4 |
- |
$0.00 |
$29,291,000 |
680,389 |
4.38% |
-2,048,000 |
0 |
0.904 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
5 |
- |
$131.82 |
$28,707,000 |
221,748 |
4.29% |
9,047,000 |
17,866 |
0.263 |
Drug Manufacturers - ... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
6 |
- |
$72.50 |
$27,305,000 |
342,173 |
4.08% |
3,792,000 |
46,745 |
0.723 |
N/A |
|
|
DXCM |
DexCom Inc |
7 |
- |
$127.05 |
$26,760,000 |
192,932 |
4% |
2,819,000 |
0 |
0.05 |
Medical Instruments &... |
|
|
IMCR |
Immunocore Holdings Adr |
8 |
- |
$58.95 |
$25,654,000 |
394,674 |
3.84% |
2,215,000 |
51,595 |
0.901 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
9 |
New |
$53.22 |
$25,238,000 |
379,803 |
3.78% |
25,238,000 |
379,803 |
0.791 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$422.78 |
$24,592,000 |
58,832 |
3.68% |
-8,644,000 |
-22,851 |
0.023 |
Drug Manufacturers - ... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
11 |
- |
$0.00 |
$24,081,000 |
958,654 |
3.6% |
-607,000 |
122,352 |
1.788 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
12 |
- |
$35.69 |
$23,645,000 |
432,342 |
3.54% |
3,216,000 |
-44,972 |
0.539 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
13 |
- |
$154.76 |
$23,282,000 |
130,850 |
3.48% |
-6,763,000 |
-111,335 |
0.525 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
14 |
- |
$133.46 |
$22,915,000 |
151,587 |
3.43% |
3,823,000 |
0 |
0.235 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
15 |
- |
$129.98 |
$21,988,000 |
297,377 |
3.29% |
-3,521,000 |
-25,808 |
0.828 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
16 |
- |
$0.00 |
$21,777,000 |
1,318,207 |
3.26% |
-3,057,000 |
-382,742 |
1.514 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
17 |
- |
$0.00 |
$19,966,000 |
265,897 |
2.99% |
1,135,000 |
10,000 |
0.404 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
18 |
- |
$39.08 |
$18,271,000 |
421,487 |
2.73% |
227,000 |
64,808 |
0.294 |
Drug Manufacturers - ... |
|
|
PCVX |
Vaxcyte, Inc. |
19 |
- |
$0.00 |
$17,780,000 |
260,281 |
2.66% |
-4,673,000 |
-97,247 |
0.241 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
20 |
New |
$0.60 |
$17,616,000 |
464,435 |
2.64% |
17,616,000 |
464,435 |
0.759 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
21 |
- |
$0.00 |
$17,455,000 |
397,782 |
2.61% |
3,850,000 |
15,400 |
0.551 |
N/A |
|
|
IMVT |
Immunovant Inc |
22 |
- |
$0.00 |
$16,572,000 |
512,893 |
2.48% |
-5,036,000 |
0 |
0.589 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
23 |
- |
$30.36 |
$15,731,000 |
252,673 |
2.35% |
6,647,000 |
95,399 |
1.047 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
24 |
- |
$0.00 |
$15,658,000 |
973,130 |
2.34% |
-8,323,000 |
-233,161 |
1.206 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
25 |
New |
$0.00 |
$15,092,000 |
1,097,571 |
2.26% |
15,092,000 |
1,097,571 |
1.637 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
26 |
- |
$64.96 |
$14,304,000 |
206,707 |
2.14% |
-1,268,000 |
-10,718 |
0.219 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
27 |
New |
$12.08 |
$13,988,000 |
1,179,420 |
2.09% |
13,988,000 |
1,179,420 |
3.102 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
28 |
New |
$11.52 |
$13,661,000 |
990,618 |
2.04% |
13,661,000 |
990,618 |
0.998 |
Medical Instruments &... |
|
|
LEGN |
Churchill Cap Corp Iii |
29 |
- |
$43.24 |
$12,803,000 |
228,251 |
1.92% |
-15,843,000 |
-247,828 |
0.177 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
30 |
- |
$0.44 |
$12,101,000 |
585,447 |
1.81% |
4,775,000 |
268,437 |
0.408 |
Biotechnology |
|
|
VKTX |
Viking Therapeutics, Inc. |
31 |
New |
$73.64 |
$10,501,000 |
128,064 |
1.57% |
10,501,000 |
128,064 |
0.127 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
32 |
New |
$22.72 |
$6,758,000 |
250,870 |
1.01% |
6,758,000 |
250,870 |
0.271 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
33 |
New |
$0.00 |
$6,252,000 |
381,210 |
0.94% |
6,252,000 |
381,210 |
0.924 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
34 |
New |
$0.00 |
$5,099,000 |
118,260 |
0.76% |
5,099,000 |
118,260 |
0.279 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,981,000 |
-175,359 |
0 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-17,953 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
36 |
Closed |
$173.42 |
$0 |
0 |
0% |
-25,032,000 |
-115,366 |
0 |
Medical Instruments &... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
40 |
Closed |
$32.48 |
$0 |
0 |
0% |
-35,367,000 |
-1,497,331 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
35 |
Closed |
$11.13 |
$0 |
0 |
0% |
-15,312,000 |
-1,363,504 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,653,000 |
-87,369 |
0 |
N/A |
|
