☆First Turn Management, LLC
Quality Q
0.192
AUM ($M)
935
Positions
31
Turnover
0.32
Top-10 wt
54%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 39 positions · portfolio value $935M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 8.3% | +3.2% | 77.8 | 415,307 | -53,069 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 7.0% | +1.2% | 65.3 | 489,889 | +24,020 | 4 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 5.7% | +2.2% | 53.5 | 218,415 | +29,643 | 5 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | ADD | — | 5.2% | +2.4% | 48.4 | 954,360 | +330,521 | 2 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 5.0% | -0.7% | 47.2 | 633,364 | -62,354 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 5.0% | +1.4% | 47.1 | 1,331,066 | +140,948 | 4 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 4.9% | -2.0% | 46.0 | 84,932 | -19,794 | 4 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 4.8% | +2.7% | 44.9 | 527,412 | +243,712 | 4 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 3.9% | -1.2% | 36.2 | 600,200 | -186,644 | 5 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 3.7% | +1.0% | 34.4 | 329,101 | +118,523 | 2 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | ADD | — | 3.3% | +1.3% | 30.7 | 1,670,000 | +758,663 | 3 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 3.0% | -1.5% | 28.1 | 263,851 | +15,376 | 5 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 3.0% | +1.9% | 28.0 | 608,925 | -6,564 | 3 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 3.0% | +3.0% | 28.0 | 104,877 | +104,877 | 1 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 3.0% | +1.5% | 28.0 | 83,528 | +41,087 | 3 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 3.0% | +0.9% | 27.9 | 285,771 | +64,850 | 2 | — |
| ☆PCVX funds › | VAXCYTE INC | NEW | — | 2.8% | +2.8% | 25.8 | 443,836 | +443,836 | 1 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 2.7% | -1.4% | 25.5 | 218,051 | -182,413 | 5 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | ADD | — | 2.6% | +0.5% | 23.9 | 156,450 | +8,357 | 2 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | TRIM | — | 2.5% | -1.6% | 23.3 | 602,281 | -345,058 | 3 | — |
| ☆ERAS funds › | ERASCA INC | ADD | — | 2.4% | +0.8% | 22.4 | 1,221,721 | +354,082 | 2 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | HOLD | — | 2.3% | -0.5% | 21.8 | 2,017,284 | +0 | 5 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | ADD | — | 2.1% | +0.1% | 19.7 | 582,497 | +24,161 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | TRIM | — | 2.0% | -2.9% | 18.4 | 138,822 | -374,948 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | NEW | — | 1.8% | +1.8% | 17.1 | 154,018 | +154,018 | 1 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | NEW | — | 1.7% | +1.7% | 15.6 | 164,783 | +164,783 | 1 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 1.6% | -0.9% | 14.9 | 271,227 | -175,163 | 3 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 1.6% | +1.6% | 14.8 | 155,343 | +155,343 | 1 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 1.3% | -1.1% | 11.8 | 102,533 | -152,139 | 4 | — |
| ☆SION funds › | SIONNA THERAPEUTICS INC | NEW | — | 0.5% | +0.5% | 4.9 | 110,493 | +110,493 | 1 | — |
| ☆NUVL funds › | NUVALENT INC | TRIM | — | 0.3% | -3.9% | 3.2 | 26,298 | -344,046 | 5 | — |
| ☆NTRA funds › | NATERA INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -81,077 | 0 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -873,838 | 0 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -422,023 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -326,694 | 0 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -768,662 | 0 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -315,563 | 0 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -2,256,109 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -76,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 935 | 31 | 0.32 | 54% | 0.042 | 0.192 | — | in |
| 2026Q1 | 895 | 33 | 0.21 | 51% | 0.038 | 0.368 | — | in |
| 2025Q4 | 875 | 33 | 0.39 | 47% | 0.037 | 0.081 | — | in |
| 2025Q3 | 666 | 29 | 0.33 | 52% | 0.041 | 0.128 | — | in |
| 2025Q2 | 536 | 35 | 0.20 | 47% | 0.036 | 0.274 | — | entered |
| 2025Q1 | 496 | 35 | 0.00 | 47% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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