First Turn Management, LLC Quant / Systematic

CIK: 0001993440 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $614,723 (100.0% shares, 0.0% debt)

Holdings (36)

ARGX ARGENX SE 5.6%

Value ($000) $34,394 Shares 79,978 Est. Cost $380.43 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 4.7%

Value ($000) $28,704 Shares 181,669 Est. Cost $98.07 Unrealized +31.0%

AXSM AXSOME THERAPEUTICS INC 4.4%

Value ($000) $27,148 Shares 337,246 Est. Cost $69.19 Unrealized +7.0%

ASND ASCENDIS PHARMA A/S 4.1%

Value ($000) $25,446 Shares 186,581 Est. Cost $127.91 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 3.9%

Value ($000) $24,049 Shares 703,398 Est. Cost $29.91 Unrealized -12.3%

— INTRA-CELLULAR THERAPIES INC 3.9%

Value ($000) $23,790 Shares 347,343 Est. Cost $70.35 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 3.9%

Value ($000) $23,760 Shares 50,692 Est. Cost $369.42 Unrealized +17.5%

INSM INSMED INC 3.5%

Value ($000) $21,665 Shares 323,360 Est. Cost $38.78 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 3.4%

Value ($000) $21,054 Shares 139,780 Est. Cost $60.33 Unrealized +98.8%

KRYS KRYSTAL BIOTECH INC 3.3%

Value ($000) $20,058 Shares 109,222 Est. Cost $110.89 Unrealized +51.4%

— BLUEPRINT MEDICINES CORP 3.2%

Value ($000) $19,929 Shares 184,901 Est. Cost $107.78 Unrealized —

PCVX VAXCYTE INC 3.2%

Value ($000) $19,654 Shares 260,281 Est. Cost $51.94 Unrealized +31.1%

NUVL NUVALENT INC 3.1%

Value ($000) $19,138 Shares 252,276 Est. Cost $62.55 Unrealized +13.7%

— MERUS N V 3.1%

Value ($000) $19,047 Shares 321,906 Est. Cost $59.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.0%

Value ($000) $18,640 Shares 41,901 Est. Cost $398.28 Unrealized 0.0%

IMVT IMMUNOVANT INC 3.0%

Value ($000) $18,359 Shares 695,428 Est. Cost $34.61 Unrealized -17.8%

DXCM DEXCOM INC 3.0%

Value ($000) $18,152 Shares 160,096 Est. Cost $102.16 Unrealized +23.8%

ESTA ESTABLISHMENT LABS HLDGS INC 2.7%

Value ($000) $16,812 Shares 369,980 Est. Cost $50.73 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 2.7%

Value ($000) $16,541 Shares 369,302 Est. Cost $46.18 Unrealized 0.0%

CYTK CYTOKINETICS INC 2.6%

Value ($000) $15,892 Shares 293,318 Est. Cost $36.21 Unrealized +66.7%

ATEC ALPHATEC HLDGS INC 2.3%

Value ($000) $14,216 Shares 1,360,410 Est. Cost $13.96 Unrealized -16.6%

IDYA IDEAYA BIOSCIENCES INC 2.3%

Value ($000) $13,966 Shares 397,782 Est. Cost $30.36 Unrealized +30.5%

XENE XENON PHARMACEUTICALS INC 2.2%

Value ($000) $13,252 Shares 339,876 Est. Cost $35.33 Unrealized +13.1%

SNDX SYNDAX PHARMACEUTICALS INC 2.1%

Value ($000) $13,147 Shares 640,389 Est. Cost $20.93 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 2.1%

Value ($000) $12,789 Shares 329,519 Est. Cost $37.38 Unrealized 0.0%

BHVN BIOHAVEN LTD 2.1%

Value ($000) $12,705 Shares 366,019 Est. Cost $31.10 Unrealized +27.1%

APGE APOGEE THERAPEUTICS INC 2.0%

Value ($000) $12,526 Shares 318,327 Est. Cost $43.66 Unrealized +11.2%

KALV KALVISTA PHARMACEUTICALS INC 2.0%

Value ($000) $12,481 Shares 1,059,540 Est. Cost $13.33 Unrealized -12.5%

RCKT ROCKET PHARMACEUTICALS INC 2.0%

Value ($000) $12,078 Shares 560,989 Est. Cost $25.40 Unrealized -9.6%

SYRE SPYRE THERAPEUTICS INC 1.8%

Value ($000) $10,919 Shares 464,435 Est. Cost $28.97 Unrealized +16.4%

ORIC ORIC PHARMACEUTICALS INC 1.7%

Value ($000) $10,718 Shares 1,515,960 Est. Cost $11.07 Unrealized -19.1%

SLN SILENCE THERAPEUTICS PLC 1.7%

Value ($000) $10,209 Shares 537,338 Est. Cost $19.00 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 1.6%

Value ($000) $9,865 Shares 291,086 Est. Cost $67.89 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 1.6%

Value ($000) $9,657 Shares 413,243 Est. Cost $21.05 Unrealized 0.0%

VERA VERA THERAPEUTICS INC 1.3%

Value ($000) $7,704 Shares 212,944 Est. Cost $37.43 Unrealized +6.0%

IRON DISC MEDICINE INC 1.0%

Value ($000) $6,261 Shares 138,907 Est. Cost $56.35 Unrealized -39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	79,978	$34,394	5.6%	$380.43	—	SPONSORED ADR	04016X101
SRPT	SAREPTA THERAPEUTICS INC	181,669	$28,704	4.7%	$98.07	+31.0%	COM	803607100
AXSM	AXSOME THERAPEUTICS INC	337,246	$27,148	4.4%	$69.19	+7.0%	COM	05464T104
ASND	ASCENDIS PHARMA A/S	186,581	$25,446	4.1%	$127.91	—	SPONSORED ADR	04351P101
MIRM	MIRUM PHARMACEUTICALS INC	703,398	$24,049	3.9%	$29.91	-12.3%	COM	604749101
—	INTRA-CELLULAR THERAPIES INC	347,343	$23,790	3.9%	$70.35	—	COM	46116X101
VRTX	VERTEX PHARMACEUTICALS INC	50,692	$23,760	3.9%	$369.42	+17.5%	COM	92532F100
INSM	INSMED INC	323,360	$21,665	3.5%	$38.78	0.0%	COM PAR $.01	457669307
TMDX	TRANSMEDICS GROUP INC	139,780	$21,054	3.4%	$60.33	+98.8%	COM	89377M109
KRYS	KRYSTAL BIOTECH INC	109,222	$20,058	3.3%	$110.89	+51.4%	COM	501147102
—	BLUEPRINT MEDICINES CORP	184,901	$19,929	3.2%	$107.78	—	COM	09627Y109
PCVX	VAXCYTE INC	260,281	$19,654	3.2%	$51.94	+31.1%	COM	92243G108
NUVL	NUVALENT INC	252,276	$19,138	3.1%	$62.55	+13.7%	COM	670703107
—	MERUS N V	321,906	$19,047	3.1%	$59.17	—	COM	N5749R100
ISRG	INTUITIVE SURGICAL INC	41,901	$18,640	3.0%	$398.28	0.0%	COM NEW	46120E602
IMVT	IMMUNOVANT INC	695,428	$18,359	3.0%	$34.61	-17.8%	COM	45258J102
DXCM	DEXCOM INC	160,096	$18,152	3.0%	$102.16	+23.8%	COM	252131107
ESTA	ESTABLISHMENT LABS HLDGS INC	369,980	$16,812	2.7%	$50.73	0.0%	COM	G31249108
CRNX	CRINETICS PHARMACEUTICALS IN	369,302	$16,541	2.7%	$46.18	0.0%	COM	22663K107
CYTK	CYTOKINETICS INC	293,318	$15,892	2.6%	$36.21	+66.7%	COM NEW	23282W605
ATEC	ALPHATEC HLDGS INC	1,360,410	$14,216	2.3%	$13.96	-16.6%	COM NEW	02081G201
IDYA	IDEAYA BIOSCIENCES INC	397,782	$13,966	2.3%	$30.36	+30.5%	COM	45166A102
XENE	XENON PHARMACEUTICALS INC	339,876	$13,252	2.2%	$35.33	+13.1%	COM	98420N105
SNDX	SYNDAX PHARMACEUTICALS INC	640,389	$13,147	2.1%	$20.93	0.0%	COM	87164F105
RVMD	REVOLUTION MEDICINES INC	329,519	$12,789	2.1%	$37.38	0.0%	COM	76155X100
BHVN	BIOHAVEN LTD	366,019	$12,705	2.1%	$31.10	+27.1%	COM	G1110E107
APGE	APOGEE THERAPEUTICS INC	318,327	$12,526	2.0%	$43.66	+11.2%	COM	03770N101
KALV	KALVISTA PHARMACEUTICALS INC	1,059,540	$12,481	2.0%	$13.33	-12.5%	COM	483497103
RCKT	ROCKET PHARMACEUTICALS INC	560,989	$12,078	2.0%	$25.40	-9.6%	COM	77313F106
SYRE	SPYRE THERAPEUTICS INC	464,435	$10,919	1.8%	$28.97	+16.4%	COM NEW	00773J202
ORIC	ORIC PHARMACEUTICALS INC	1,515,960	$10,718	1.7%	$11.07	-19.1%	COM	68622P109
SLN	SILENCE THERAPEUTICS PLC	537,338	$10,209	1.7%	$19.00	—	ADS	82686Q101
IMCR	IMMUNOCORE HLDGS PLC	291,086	$9,865	1.6%	$67.89	—	ADS	45258D105
ELVN	ENLIVEN THERAPEUTICS INC	413,243	$9,657	1.6%	$21.05	0.0%	COM	29337E102
VERA	VERA THERAPEUTICS INC	212,944	$7,704	1.3%	$37.43	+6.0%	CL A	92337R101
IRON	DISC MEDICINE INC	138,907	$6,261	1.0%	$56.35	-39.7%	COM	254604101