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  Name: First Turn Management LLC
  City: DEL MAR
  State: CA
  Zip: 92014
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $668,452,000
  Total Value Change : $-27,867,000
  Securities Held Change : 3
   
All Securities Held : 34
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 10
  Unchanged Positions : 4
  Decreased Positions : 11

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 40 Closed $32.48 $0 0 0% -35,367,000 -1,497,331 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 39 Closed $0.00 $0 0 0% -27,653,000 -87,369 0    N/A
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 38 Closed $0.00 $0 0 0% -3,981,000 -175,359 0    N/A
   (SLGCW)1 Year Chart         SLGCW Somalogic Equity Warrant Ex... 37 Closed $0.00 $0 0 0% -2,000 -17,953 0    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 36 Closed $173.42 $0 0 0% -25,032,000 -115,366 0    Medical Instruments &...
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 35 Closed $11.18 $0 0 0% -15,312,000 -1,363,504 0    N/A

      6 Records Found
  1    
Page 1 of 1
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