First Turn Management, LLC Quant / Systematic

CIK: 0001993440 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $631,607 (100.0% shares, 0.0% debt)

Holdings (38)

NUVL NUVALENT INC 5.8%

Value ($000) $36,737 Shares 359,114 Est. Cost $68.62 Unrealized +20.9%

ARGX ARGENX SE 4.7%

Value ($000) $29,511 Shares 54,440 Est. Cost $380.43 Unrealized —

INSM INSMED INC 4.1%

Value ($000) $26,021 Shares 356,451 Est. Cost $42.03 Unrealized +75.6%

MIRM MIRUM PHARMACEUTICALS INC 4.0%

Value ($000) $25,257 Shares 647,611 Est. Cost $29.91 Unrealized +33.4%

PCVX VAXCYTE INC 3.8%

Value ($000) $24,224 Shares 211,985 Est. Cost $51.94 Unrealized +73.5%

AXSM AXSOME THERAPEUTICS INC 3.6%

Value ($000) $22,943 Shares 255,294 Est. Cost $69.19 Unrealized +26.2%

SNDX SYNDAX PHARMACEUTICALS INC 3.6%

Value ($000) $22,853 Shares 1,187,165 Est. Cost $20.80 Unrealized -0.7%

ASND ASCENDIS PHARMA A/S 3.6%

Value ($000) $22,485 Shares 150,593 Est. Cost $127.91 Unrealized —

NTRA NATERA INC 3.1%

Value ($000) $19,760 Shares 155,650 Est. Cost $114.81 Unrealized 0.0%

— INTRA-CELLULAR THERAPIES INC 3.0%

Value ($000) $18,644 Shares 254,800 Est. Cost $70.35 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 2.9%

Value ($000) $18,058 Shares 353,376 Est. Cost $46.18 Unrealized +11.7%

TMDX TRANSMEDICS GROUP INC 2.8%

Value ($000) $17,937 Shares 114,247 Est. Cost $60.33 Unrealized +155.4%

ACLX ARCELLX INC 2.8%

Value ($000) $17,896 Shares 214,298 Est. Cost $66.59 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 2.6%

Value ($000) $16,551 Shares 178,929 Est. Cost $107.78 Unrealized —

— VERONA PHARMA PLC 2.6%

Value ($000) $16,483 Shares 572,928 Est. Cost $28.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value ($000) $16,381 Shares 35,222 Est. Cost $369.42 Unrealized +30.0%

BHVN BIOHAVEN LTD 2.5%

Value ($000) $15,781 Shares 315,816 Est. Cost $31.10 Unrealized +25.1%

ESTA ESTABLISHMENT LABS HLDGS INC 2.4%

Value ($000) $15,448 Shares 357,003 Est. Cost $50.73 Unrealized -14.3%

— MERUS N V 2.4%

Value ($000) $15,388 Shares 308,014 Est. Cost $59.17 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 2.4%

Value ($000) $14,873 Shares 1,451,037 Est. Cost $11.07 Unrealized -10.7%

ISRG INTUITIVE SURGICAL INC 2.4%

Value ($000) $14,863 Shares 30,254 Est. Cost $398.28 Unrealized +16.9%

HROW HARROW INC 2.3%

Value ($000) $14,683 Shares 326,582 Est. Cost $33.81 Unrealized 0.0%

VERA VERA THERAPEUTICS INC 2.3%

Value ($000) $14,431 Shares 326,494 Est. Cost $37.61 Unrealized +0.9%

BCAX BICARA THERAPEUTICS INC 2.3%

Value ($000) $14,324 Shares 562,391 Est. Cost $25.50 Unrealized 0.0%

GERN GERON CORP 2.2%

Value ($000) $14,187 Shares 3,124,967 Est. Cost $4.55 Unrealized 0.0%

ELVN ENLIVEN THERAPEUTICS INC 2.2%

Value ($000) $13,666 Shares 535,092 Est. Cost $21.53 Unrealized +7.6%

ADMA ADMA BIOLOGICS INC 2.1%

Value ($000) $13,293 Shares 664,985 Est. Cost $15.55 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 2.1%

Value ($000) $13,204 Shares 947,878 Est. Cost $14.27 Unrealized 0.0%

RGEN REPLIGEN CORP 2.1%

Value ($000) $13,202 Shares 88,714 Est. Cost $143.39 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 2.0%

Value ($000) $12,804 Shares 325,218 Est. Cost $35.33 Unrealized +14.1%

GKOS GLAUKOS CORP 2.0%

Value ($000) $12,520 Shares 96,097 Est. Cost $124.44 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 2.0%

Value ($000) $12,367 Shares 67,942 Est. Cost $110.89 Unrealized +73.9%

CYTK CYTOKINETICS INC 1.9%

Value ($000) $11,782 Shares 223,147 Est. Cost $36.21 Unrealized +53.9%

RCKT ROCKET PHARMACEUTICALS INC 1.8%

Value ($000) $11,476 Shares 621,306 Est. Cost $24.92 Unrealized -17.8%

BBIO BRIDGEBIO PHARMA INC 1.6%

Value ($000) $10,178 Shares 399,781 Est. Cost $26.25 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 1.4%

Value ($000) $8,683 Shares 1,226,354 Est. Cost $7.47 Unrealized 0.0%

SPRY ARS PHARMACEUTICALS INC 1.4%

Value ($000) $8,603 Shares 593,291 Est. Cost $11.89 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 0.7%

Value ($000) $4,111 Shares 355,000 Est. Cost $13.33 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUVL	NUVALENT INC	359,114	$36,737	5.8%	$68.62	+20.9%	COM	670703107
ARGX	ARGENX SE	54,440	$29,511	4.7%	$380.43	—	SPONSORED ADR	04016X101
INSM	INSMED INC	356,451	$26,021	4.1%	$42.03	+75.6%	COM PAR $.01	457669307
MIRM	MIRUM PHARMACEUTICALS INC	647,611	$25,257	4.0%	$29.91	+33.4%	COM	604749101
PCVX	VAXCYTE INC	211,985	$24,224	3.8%	$51.94	+73.5%	COM	92243G108
AXSM	AXSOME THERAPEUTICS INC	255,294	$22,943	3.6%	$69.19	+26.2%	COM	05464T104
SNDX	SYNDAX PHARMACEUTICALS INC	1,187,165	$22,853	3.6%	$20.80	-0.7%	COM	87164F105
ASND	ASCENDIS PHARMA A/S	150,593	$22,485	3.6%	$127.91	—	SPONSORED ADR	04351P101
NTRA	NATERA INC	155,650	$19,760	3.1%	$114.81	0.0%	COM	632307104
—	INTRA-CELLULAR THERAPIES INC	254,800	$18,644	3.0%	$70.35	—	COM	46116X101
CRNX	CRINETICS PHARMACEUTICALS IN	353,376	$18,058	2.9%	$46.18	+11.7%	COM	22663K107
TMDX	TRANSMEDICS GROUP INC	114,247	$17,937	2.8%	$60.33	+155.4%	COM	89377M109
ACLX	ARCELLX INC	214,298	$17,896	2.8%	$66.59	0.0%	COMMON STOCK	03940C100
—	BLUEPRINT MEDICINES CORP	178,929	$16,551	2.6%	$107.78	—	COM	09627Y109
—	VERONA PHARMA PLC	572,928	$16,483	2.6%	$28.77	—	SPONSORED ADS	925050106
VRTX	VERTEX PHARMACEUTICALS INC	35,222	$16,381	2.6%	$369.42	+30.0%	COM	92532F100
BHVN	BIOHAVEN LTD	315,816	$15,781	2.5%	$31.10	+25.1%	COM	G1110E107
ESTA	ESTABLISHMENT LABS HLDGS INC	357,003	$15,448	2.4%	$50.73	-14.3%	COM	G31249108
—	MERUS N V	308,014	$15,388	2.4%	$59.17	—	COM	N5749R100
ORIC	ORIC PHARMACEUTICALS INC	1,451,037	$14,873	2.4%	$11.07	-10.7%	COM	68622P109
ISRG	INTUITIVE SURGICAL INC	30,254	$14,863	2.4%	$398.28	+16.9%	COM NEW	46120E602
HROW	HARROW INC	326,582	$14,683	2.3%	$33.81	0.0%	COM	415858109
VERA	VERA THERAPEUTICS INC	326,494	$14,431	2.3%	$37.61	+0.9%	CL A	92337R101
BCAX	BICARA THERAPEUTICS INC	562,391	$14,324	2.3%	$25.50	0.0%	COM	055477103
GERN	GERON CORP	3,124,967	$14,187	2.2%	$4.55	0.0%	COM	374163103
ELVN	ENLIVEN THERAPEUTICS INC	535,092	$13,666	2.2%	$21.53	+7.6%	COM	29337E102
ADMA	ADMA BIOLOGICS INC	664,985	$13,293	2.1%	$15.55	0.0%	COM	000899104
DAWN	DAY ONE BIOPHARMACEUTICALS I	947,878	$13,204	2.1%	$14.27	0.0%	COM	23954D109
RGEN	REPLIGEN CORP	88,714	$13,202	2.1%	$143.39	0.0%	COM	759916109
XENE	XENON PHARMACEUTICALS INC	325,218	$12,804	2.0%	$35.33	+14.1%	COM	98420N105
GKOS	GLAUKOS CORP	96,097	$12,520	2.0%	$124.44	0.0%	COM	377322102
KRYS	KRYSTAL BIOTECH INC	67,942	$12,367	2.0%	$110.89	+73.9%	COM	501147102
CYTK	CYTOKINETICS INC	223,147	$11,782	1.9%	$36.21	+53.9%	COM NEW	23282W605
RCKT	ROCKET PHARMACEUTICALS INC	621,306	$11,476	1.8%	$24.92	-17.8%	COM	77313F106
BBIO	BRIDGEBIO PHARMA INC	399,781	$10,178	1.6%	$26.25	0.0%	COM	10806X102
RLAY	RELAY THERAPEUTICS INC	1,226,354	$8,683	1.4%	$7.47	0.0%	COM	75943R102
SPRY	ARS PHARMACEUTICALS INC	593,291	$8,603	1.4%	$11.89	0.0%	COM	82835W108
KALV	KALVISTA PHARMACEUTICALS INC	355,000	$4,111	0.7%	$13.33	-5.7%	COM	483497103