First Turn Management, LLC Diversified Active

Location: Del Mar, CA

CIK: 0001993440 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 8, 2024

Total Value: $696M (100.0% shares, 0.0% debt)

Holdings (31)

CYTK CYTOKINETICS INC 9.7%

Value $67.41M Shares 807,444 Est. Cost $36.21 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 5.1%

Value $35.37M Shares 1,497,331 Est. Cost $23.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 4.8%

Value $33.24M Shares 81,683 Est. Cost $369.42 Unrealized 0.0%

ARGX ARGENX SE 4.6%

Value $31.73M Shares 83,403 Est. Cost $380.43 Unrealized —

XENE XENON PHARMACEUTICALS INC 4.5%

Value $31.34M Shares 680,389 Est. Cost $35.33 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 4.3%

Value $30.05M Shares 242,185 Est. Cost $110.89 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 4.1%

Value $28.65M Shares 476,079 Est. Cost $60.17 Unrealized —

— KARUNA THERAPEUTICS INC 4.0%

Value $27.65M Shares 87,369 Est. Cost $316.51 Unrealized —

TMDX TRANSMEDICS GROUP INC 3.7%

Value $25.51M Shares 323,185 Est. Cost $60.33 Unrealized 0.0%

PODD INSULET CORP 3.6%

Value $25.03M Shares 115,366 Est. Cost $171.53 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 3.6%

Value $24.83M Shares 1,700,949 Est. Cost $12.12 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 3.5%

Value $24.69M Shares 836,302 Est. Cost $30.26 Unrealized 0.0%

— VERONA PHARMA PLC 3.4%

Value $23.98M Shares 1,206,291 Est. Cost $19.88 Unrealized —

DXCM DEXCOM INC 3.4%

Value $23.94M Shares 192,932 Est. Cost $102.16 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 3.4%

Value $23.51M Shares 295,428 Est. Cost $66.86 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 3.4%

Value $23.44M Shares 343,079 Est. Cost $68.32 Unrealized —

PCVX VAXCYTE INC 3.2%

Value $22.45M Shares 357,528 Est. Cost $51.94 Unrealized 0.0%

IMVT IMMUNOVANT INC 3.1%

Value $21.61M Shares 512,893 Est. Cost $36.80 Unrealized 0.0%

BHVN BIOHAVEN LTD 2.9%

Value $20.43M Shares 477,314 Est. Cost $31.10 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 2.8%

Value $19.66M Shares 203,882 Est. Cost $95.93 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 2.7%

Value $19.09M Shares 151,587 Est. Cost $125.95 Unrealized —

NUVL NUVALENT INC 2.7%

Value $18.83M Shares 255,897 Est. Cost $61.88 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 2.6%

Value $18.04M Shares 356,679 Est. Cost $47.90 Unrealized 0.0%

— INTRA-CELLULAR THERAPIES INC 2.2%

Value $15.57M Shares 217,425 Est. Cost $71.62 Unrealized —

ROIV ROIVANT SCIENCES LTD 2.2%

Value $15.31M Shares 1,363,504 Est. Cost $9.75 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 2.0%

Value $13.61M Shares 382,382 Est. Cost $29.85 Unrealized 0.0%

— SHOCKWAVE MED INC 1.6%

Value $10.95M Shares 57,484 Est. Cost $190.56 Unrealized —

IRON DISC MEDICINE INC 1.3%

Value $9.084M Shares 157,274 Est. Cost $51.20 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS INC 1.1%

Value $7.326M Shares 317,010 Est. Cost $11.18 Unrealized 0.0%

CABA CABALETTA BIO INC 0.6%

Value $3.981M Shares 175,359 Est. Cost $16.81 Unrealized 0.0%

— SOMALOGIC INC 0.0%

Value $2,154 Shares 17,953 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CYTK	CYTOKINETICS INC	807,444	$67.41M	9.7%	$36.21	0.0%	COM NEW	23282W605
—	CYMABAY THERAPEUTICS INC	1,497,331	$35.37M	5.1%	$23.62	—	COM	23257D103
VRTX	VERTEX PHARMACEUTICALS INC	81,683	$33.24M	4.8%	$369.42	0.0%	COM	92532F100
ARGX	ARGENX SE	83,403	$31.73M	4.6%	$380.43	—	SPONSORED ADR	04016X101
XENE	XENON PHARMACEUTICALS INC	680,389	$31.34M	4.5%	$35.33	0.0%	COM	98420N105
KRYS	KRYSTAL BIOTECH INC	242,185	$30.05M	4.3%	$110.89	0.0%	COM	501147102
LEGN	LEGEND BIOTECH CORP	476,079	$28.65M	4.1%	$60.17	—	SPONSORED ADS	52490G102
—	KARUNA THERAPEUTICS INC	87,369	$27.65M	4.0%	$316.51	—	COM	48576A100
TMDX	TRANSMEDICS GROUP INC	323,185	$25.51M	3.7%	$60.33	0.0%	COM	89377M109
PODD	INSULET CORP	115,366	$25.03M	3.6%	$171.53	0.0%	COM	45784P101
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,700,949	$24.83M	3.6%	$12.12	0.0%	COM	23954D109
MIRM	MIRUM PHARMACEUTICALS INC	836,302	$24.69M	3.5%	$30.26	0.0%	COM	604749101
—	VERONA PHARMA PLC	1,206,291	$23.98M	3.4%	$19.88	—	SPONSORED ADS	925050106
DXCM	DEXCOM INC	192,932	$23.94M	3.4%	$102.16	0.0%	COM	252131107
AXSM	AXSOME THERAPEUTICS INC	295,428	$23.51M	3.4%	$66.86	0.0%	COM	05464T104
IMCR	IMMUNOCORE HLDGS PLC	343,079	$23.44M	3.4%	$68.32	—	ADS	45258D105
PCVX	VAXCYTE INC	357,528	$22.45M	3.2%	$51.94	0.0%	COM	92243G108
IMVT	IMMUNOVANT INC	512,893	$21.61M	3.1%	$36.80	0.0%	COM	45258J102
BHVN	BIOHAVEN LTD	477,314	$20.43M	2.9%	$31.10	0.0%	COM	G1110E107
SRPT	SAREPTA THERAPEUTICS INC	203,882	$19.66M	2.8%	$95.93	0.0%	COM	803607100
ASND	ASCENDIS PHARMA A/S	151,587	$19.09M	2.7%	$125.95	—	SPONSORED ADR	04351P101
NUVL	NUVALENT INC	255,897	$18.83M	2.7%	$61.88	0.0%	COM	670703107
IONS	IONIS PHARMACEUTICALS INC	356,679	$18.04M	2.6%	$47.90	0.0%	COM	462222100
—	INTRA-CELLULAR THERAPIES INC	217,425	$15.57M	2.2%	$71.62	—	COM	46116X101
ROIV	ROIVANT SCIENCES LTD	1,363,504	$15.31M	2.2%	$9.75	0.0%	SHS	G76279101
IDYA	IDEAYA BIOSCIENCES INC	382,382	$13.61M	2.0%	$29.85	0.0%	COM	45166A102
—	SHOCKWAVE MED INC	57,484	$10.95M	1.6%	$190.56	—	COM	82489T104
IRON	DISC MEDICINE INC	157,274	$9.084M	1.3%	$51.20	0.0%	COM	254604101
EYPT	EYEPOINT PHARMACEUTICALS INC	317,010	$7.326M	1.1%	$11.18	0.0%	COM NEW	30233G209
CABA	CABALETTA BIO INC	175,359	$3.981M	0.6%	$16.81	0.0%	COM	12674W109
—	SOMALOGIC INC	17,953	$2,154	0.0%	$0.12	—	*W EXP 08/31/202	83444K113