First Turn Management, LLC Portfolio Holdings

First Turn Management, LLC

  • $668 Billion
  • Q1 2024

First Turn Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $668 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shockwave Medical, Inc. with a value of $31.9B, Argenx Se with a value of $31.5B, Cytokinetics Inc with a value of $30.2B, Xenon Pharmaceuticals Inc. with a value of $29.3B, and Sarepta Therapeutics, Inc. with a value of $28.7B.

Examining the 13F form we can see an decrease of $27.9B in the current position value, from $696B to 668B.

First Turn Management, LLC is based out at Del Mar, CA

Below you can find more details about First Turn Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $668 Billion
Healthcare: $586 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$31.9 Billion 4.78% of portfolio
98,111
Q1 2024 Added 70.68%
$20.5B
$31.5 Billion 4.71% of portfolio
79,978
Q1 2024 Reduced 4.11%
$4.57B
$30.2 Billion 4.51% of portfolio
430,349
Q1 2024 Reduced 46.7%
$2.37B
$29.3 Billion 4.38% of portfolio
680,389
Q4 2023 New
$11.4B
$28.7 Billion 4.29% of portfolio
221,748
Q1 2024 Added 8.76%
$3.15B
$27.3 Billion 4.08% of portfolio
342,173
Q1 2024 Added 15.82%
$45.9B
$26.8 Billion 4.0% of portfolio
192,932
Q4 2023 New
$2.15B
$25.7 Billion 3.84% of portfolio
394,674
Q1 2024 Added 15.04%
Apogee Therapeutics Inc
-
$25.2 Billion 3.78% of portfolio
-
Q1 2024 New
$117B
$24.6 Billion 3.68% of portfolio
58,832
Q1 2024 Reduced 27.98%
$883M
$24.1 Billion 3.6% of portfolio
958,654
Q1 2024 Added 14.63%
Biohaven LTD
-
$23.6 Billion 3.54% of portfolio
-
Q1 2024 Reduced 9.42%
$4.11B
$23.3 Billion 3.48% of portfolio
130,850
Q1 2024 Reduced 45.97%
$7.54B
$22.9 Billion 3.43% of portfolio
151,587
Q4 2023 New
$4.34B
$22 Billion 3.29% of portfolio
297,377
Q1 2024 Reduced 7.99%
$975M
$21.8 Billion 3.26% of portfolio
1,318,207
Q1 2024 Reduced 22.5%
$5.33B
$18.3 Billion 2.73% of portfolio
421,487
Q1 2024 Added 18.17%
$4.17B
$17.8 Billion 2.66% of portfolio
260,281
Q1 2024 Reduced 27.2%
Spyre Therapeutics Inc
-
$17.6 Billion 2.64% of portfolio
-
Q1 2024 New
$1.76B
$17.5 Billion 2.61% of portfolio
397,782
Q1 2024 Added 4.03%
$3.28B
$16.6 Billion 2.48% of portfolio
512,893
Q4 2023 New
Disc Medicine Inc
-
$15.7 Billion 2.35% of portfolio
-
Q1 2024 Added 60.66%
$736M
$15.7 Billion 2.34% of portfolio
973,130
Q1 2024 Reduced 19.33%
$356M
$15.1 Billion 2.26% of portfolio
1,097,571
Q1 2024 New
$6.35B
$14.3 Billion 2.14% of portfolio
206,707
Q1 2024 Reduced 4.93%
$287M
$14 Billion 2.09% of portfolio
1,179,420
Q1 2024 New
$1.02B
$13.7 Billion 2.04% of portfolio
990,618
Q1 2024 New
$6.7B
$12.8 Billion 1.92% of portfolio
228,251
Q1 2024 Reduced 52.06%
$365M
$12.1 Billion 1.81% of portfolio
585,447
Q1 2024 Added 84.68%
$4.77B
$10.5 Billion 1.57% of portfolio
128,064
Q1 2024 New
$1.61B
$6.76 Billion 1.01% of portfolio
250,870
Q1 2024 New
$681M
$6.25 Billion 0.94% of portfolio
381,210
Q1 2024 New
$1.03B
$5.1 Billion 0.76% of portfolio
118,260
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $668 Billion
  • Prior Value $696 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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