First Turn Management, LLC — 13F Holdings

2026 Q1  ·  38 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, First Turn Management, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was ENLIVEN THERAPEUTICS INC, now representing 2.73% of the total fund value. They heavily accumulated shares in UNITED THERAPEUTICS CORP DEL, increasing the position by 64.7%. Conversely, First Turn Management, LLC completely exited their position in GUARDANT HEALTH INC.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
38
Quarter
2026 Q1
Top Holding
UTHR (6.9%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38

First Turn Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
UTHR
UNITED THERAPEU...
Healthcare 6.94% 3.54% #1 11
Prev: #12
7.8 41,146 64.7%
P
S
104,726 $62,100,423 2025 Q3 13F Filing 2026-03-31 2026-05-15
ABVX
ABIVAX SA
Healthcare 5.80% 5.87% #2 1
Prev: #1
6.3 84,636 22.2%
P
S
465,869 $51,874,513 2025 Q3 13F Filing 2026-03-31 2026-05-15
BBIO
BRIDGEBIO PHARM...
Healthcare 5.77% 5.20% #3 1
Prev: #4
5.3 100,245 16.8%
P
S
695,718 $51,664,019 2024 Q3 13F Filing 2026-03-31 2026-05-15
XENE
XENON PHARMACEU...
Healthcare 5.11% 4.10% #4 4
Prev: #8
3.0 -12,899 -1.6%
P
S
786,844 $45,754,979 2023 Q4 13F Filing 2026-03-31 2026-05-15
RVMD
REVOLUTION MEDI...
Healthcare 5.09% 5.81% #5 3
Prev: #2
2.5 -170,009 -26.6%
P
S
468,376 $45,549,566 2024 Q2 13F Filing 2026-03-31 2026-05-15
APGE
APOGEE THERAPEU...
Healthcare 4.83% 4.10% #6 3
Prev: #9
3.9 38,931 8.2%
P
S
513,770 $43,244,021 2024 Q1 13F Filing 2026-03-31 2026-05-15
INSM
INSMED INC
Healthcare 4.54% 5.26% #7 4
Prev: #3
2.3 -15,818 -6.0%
P
S
248,475 $40,630,632 2024 Q2 13F Filing 2026-03-31 2026-05-15
NUVL
NUVALENT INC
Healthcare 4.24% 4.24% #8 1
Prev: #7
2.2 1,647 0.4%
P
S
370,344 $37,941,743 2023 Q4 13F Filing 2026-03-31 2026-05-15
MIRM
MIRUM PHARMACEU...
Healthcare 4.13% 4.35% #9 4
Prev: #5
2.2 -81,100 -16.8%
P
S
400,464 $36,994,864 2023 Q4 13F Filing 2026-03-31 2026-05-15
COGT
COGENT BIOSCIEN...
Healthcare 4.07% 3.35% #10 4
Prev: #14
3.6 123,056 14.9%
P
S
947,339 $36,463,078 2025 Q4 13F Filing 2026-03-31 2026-05-15
ROIV
ROIVANT SCIENCE...
Healthcare 3.68% 2.94% #11 6
Prev: #17
2.0 3,301 0.3%
P
S
1,190,118 $32,966,269 2023 Q4 13F Filing 2026-03-31 2026-05-15
AXSM
AXSOME THERAPEU...
Healthcare 3.56% 4.32% #12 6
Prev: #6
1.9 -18,149 -8.8%
P
S
188,772 $31,906,243 2023 Q4 13F Filing 2026-03-31 2026-05-15
IDYA
IDEAYA BIOSCIEN...
Healthcare 3.25% 2.86% #13 5
Prev: #18
3.8 150,185 20.8%
P
S
873,838 $29,116,282 2023 Q4 13F Filing 2026-03-31 2026-05-15
ORIC
ORIC PHARMACEUT...
Healthcare 2.86% 1.88% #14 11
Prev: #25
1.6 6,977 0.3%
P
S
2,017,284 $25,558,988 2024 Q1 13F Filing 2026-03-31 2026-05-15
ELVN
ENLIVEN THERAPE...
Healthcare 2.73% #15
Prev: #—
4.6 623,839
NEW
623,839 $24,454,489 2024 Q2 13F Filing 2026-03-31 2026-05-15
CELC
CELCUITY INC
Healthcare 2.69% #16
Prev: #—
4.6 210,578
NEW
210,578 $24,035,373 2026 Q1 13F Filing 2026-03-31 2026-05-15
SRRK
SCHOLAR ROCK HL...
Healthcare 2.45% 2.31% #17 5
Prev: #22
1.5 -13,337 -2.9%
P
S
446,390 $21,944,532 2025 Q4 13F Filing 2026-03-31 2026-05-15
KYMR
KYMERA THERAPEU...
Healthcare 2.37% 1.84% #18 8
Prev: #26
3.4 48,227 23.4%
P
S
254,672 $21,211,631 2025 Q3 13F Filing 2026-03-31 2026-05-15
CYTK
CYTOKINETICS IN...
Healthcare 2.09% 2.36% #19 2
Prev: #21
1.3 -41,968 -12.9%
P
S
283,700 $18,698,667 2023 Q4 13F Filing 2026-03-31 2026-05-15
DNTH
DIANTHUS THERAP...
Healthcare 2.07% #20
Prev: #—
4.3 220,921
NEW
220,921 $18,539,690 2026 Q1 13F Filing 2026-03-31 2026-05-15
PVLA
PALVELLA THERAP...
Healthcare 2.06% #21
Prev: #—
4.3 148,093
NEW
148,093 $18,459,792 2026 Q1 13F Filing 2026-03-31 2026-05-15
NAMS
NEWAMSTERDAM PH...
Healthcare 2.00% 3.58% #22 11
Prev: #11
0.8 -335,137 -37.5%
P
S
558,336 $17,872,335 2025 Q2 13F Filing 2026-03-31 2026-05-15
VRDN
VIRIDIAN THERAP...
Healthcare 1.99% 2.46% #23 4
Prev: #19
3.3 220,809 32.0%
P
S
911,337 $17,825,752 2025 Q4 13F Filing 2026-03-31 2026-05-15
ASND
ASCENDIS PHARMA...
Healthcare 1.95% 3.21% #24 9
Prev: #15
0.8 -55,508 -42.1%
P
S
76,300 $17,452,099 2023 Q4 13F Filing 2026-03-31 2026-05-15
FULC
FULCRUM THERAPE...
Healthcare 1.93% 2.45% #25 5
Prev: #20
2.8 363,426 19.2%
P
S
2,256,109 $17,304,356 2025 Q4 13F Filing 2026-03-31 2026-05-15
TERN
TERNS PHARMACEU...
Healthcare 1.92% 4.03% #26 16
Prev: #10
0.8 -545,355 -62.5%
P
S
326,694 $17,223,308 2025 Q4 13F Filing 2026-03-31 2026-05-15
VERA
VERA THERAPEUTI...
Healthcare 1.90% 3.48% #27 14
Prev: #13
0.8 -179,751 -29.9%
P
S
422,023 $16,977,985 2024 Q1 13F Filing 2026-03-31 2026-05-15
NTRA
NATERA INC
Healthcare 1.81% 2.12% #28 4
Prev: #24
1.2 202 0.2%
P
S
81,077 $16,214,589 2024 Q3 13F Filing 2026-03-31 2026-05-15
ERAS
ERASCA INC
Healthcare 1.57% #29
Prev: #—
4.1 867,639
NEW
867,639 $14,038,399 2026 Q1 13F Filing 2026-03-31 2026-05-15
PRAX
PRAXIS PRECISIO...
Healthcare 1.53% 1.20% #30 1
Prev: #31
2.6 6,692 18.7%
P
S
42,441 $13,674,066 2024 Q4 13F Filing 2026-03-31 2026-05-15
OLMA
OLEMA PHARMACEU...
Healthcare 1.28% 1.76% #31 3
Prev: #28
3.0 150,948 24.4%
P
S
768,662 $11,460,750 2025 Q4 13F Filing 2026-03-31 2026-05-15
QURE
UNIQURE NV
Healthcare 1.12% 0.88% #32
Prev: #32
3.4 293,834 91.4%
P
S
615,489 $10,063,245 2025 Q4 13F Filing 2026-03-31 2026-05-15
MLTX
MOONLAKE IMMUNO...
Healthcare 0.66% 0.40% #33
Prev: #33
2.8 52,920 20.1%
P
S
315,563 $5,882,094 2025 Q1 13F Filing 2026-03-31 2026-05-15
IRON
DISC MEDICINE I...
Healthcare 0.00% 1.39%
Sold All 😨
(Was: #30)
0.0 -153,206 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 1.54%
Sold All 😨
(Was: #29)
0.0 -565,142 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
RYTM
RHYTHM PHARMACE...
Healthcare 0.00% 1.79%
Sold All 😨
(Was: #27)
0.0 -146,303 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
ARGX
ARGENX SE
Healthcare 0.00% 2.23%
Sold All 😨
(Was: #23)
0.0 -23,256 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
GH
GUARDANT HEALTH...
Healthcare 0.00% 3.17%
Sold All 😨
(Was: #16)
0.0 -271,685 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-38 of 38 holdings

Unlock Full First Turn Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →