First Turn Management, LLC — 13F Holdings

2026 Q2  ·  39 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, First Turn Management, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was ASCENDIS PHARMA A/S, now representing 2.99% of the total fund value. They heavily accumulated shares in CYTOKINETICS INC, increasing the position by 85.9%. The fund also reduced its exposure to NUVALENT INC by 92.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
39
Quarter
2026 Q2
Top Holding
RVMD (8.3%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39

First Turn Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RVMD
REVOLUTION MEDI...
Healthcare 8.32% 5.09% #1 4
Prev: #5
5.8
-53,069 -11.3%
P
S
415,307 $77,778,695
$41.65 +414.9%
$187.28 +14.5%
2024 Q2 13F Filing 2026-06-30 2026-08-14
ABVX
ABIVAX SA
Healthcare 6.98% 5.80% #2
Prev: #2
6.3
24,020 5.2%
P
S
489,889 $65,282,608
$100.96 +17.8%
$133.26 -10.7%
2025 Q3 13F Filing 2026-06-30 2026-08-14
AXSM
AXSOME THERAPEU...
Healthcare 5.72% 3.56% #3 9
Prev: #12
5.3
29,643 15.7%
P
S
218,415 $53,461,440
$104.55 +106.3%
$244.77 -11.9%
2023 Q4 13F Filing 2026-06-30 2026-08-14
ELVN
ENLIVEN THERAPE...
Healthcare 5.18% 2.73% #4 11
Prev: #15
5.6
330,521 53.0%
P
S
954,360 $48,433,770 2024 Q2 13F Filing 2026-06-30 2026-08-14
BBIO
BRIDGEBIO PHARM...
Healthcare 5.05% 5.77% #5 2
Prev: #3
3.0
-62,354 -9.0%
P
S
633,364 $47,172,951 2024 Q3 13F Filing 2026-06-30 2026-08-14
ROIV
ROIVANT SCIENCE...
Healthcare 5.04% 3.68% #6 5
Prev: #11
4.0
140,948 11.8%
P
S
1,331,066 $47,106,426 2023 Q4 13F Filing 2026-06-30 2026-08-14
UTHR
UNITED THERAPEU...
Healthcare 4.92% 6.94% #7 6
Prev: #1
2.5
-19,794 -18.9%
P
S
84,932 $46,018,706 2025 Q3 13F Filing 2026-06-30 2026-08-14
CYTK
CYTOKINETICS IN...
Healthcare 4.81% 2.09% #8 11
Prev: #19
4.9
243,712 85.9%
P
S
527,412 $44,930,228 2023 Q4 13F Filing 2026-06-30 2026-08-14
XENE
XENON PHARMACEU...
Healthcare 3.88% 5.11% #9 5
Prev: #4
1.6
-186,644 -23.7%
P
S
600,200 $36,228,072 2023 Q4 13F Filing 2026-06-30 2026-08-14
CELC
CELCUITY INC
Healthcare 3.68% 2.69% #10 6
Prev: #16
4.5
118,523 56.3%
P
S
329,101 $34,430,547 2026 Q1 13F Filing 2026-06-30 2026-08-14
VRDN
VIRIDIAN THERAP...
Healthcare 3.28% 1.99% #11 12
Prev: #23
4.3
758,663 83.2%
P
S
1,670,000 $30,677,900 2025 Q4 13F Filing 2026-06-30 2026-08-14
INSM
INSMED INC
Healthcare 3.01% 4.54% #12 5
Prev: #7
3.2
15,376 6.2%
P
S
263,851 $28,131,794 2024 Q2 13F Filing 2026-06-30 2026-08-14
QURE
UNIQURE NV
Healthcare 3.00% 1.12% #13 19
Prev: #32
1.7
-6,564 -1.1%
P
S
608,925 $28,047,086 2025 Q4 13F Filing 2026-06-30 2026-08-14
N/A
ASCENDIS PHARMA...
Unknown 2.99% #14
Prev: #—
4.7
104,877
NEW
104,877 $27,972,793 13F Filing 2026-06-30 2026-08-14
PRAX
PRAXIS PRECISIO...
Healthcare 2.99% 1.53% #15 15
Prev: #30
4.2
41,087 96.8%
P
S
83,528 $27,964,339 2024 Q4 13F Filing 2026-06-30 2026-08-14
DNTH
DIANTHUS THERAP...
Healthcare 2.98% 2.07% #16 4
Prev: #20
3.7
64,850 29.4%
P
S
285,771 $27,856,957 2026 Q1 13F Filing 2026-06-30 2026-08-14
PCVX
VAXCYTE INC
Healthcare 2.76% #17
Prev: #—
4.6
443,836
NEW
443,836 $25,800,187 2023 Q4 13F Filing 2026-06-30 2026-08-14
MIRM
MIRUM PHARMACEU...
Healthcare 2.73% 4.13% #18 9
Prev: #9
1.1
-182,413 -45.6%
P
S
218,051 $25,527,231 2023 Q4 13F Filing 2026-06-30 2026-08-14
PVLA
PALVELLA THERAP...
Healthcare 2.56% 2.06% #19 2
Prev: #21
3.0
8,357 5.6%
P
S
156,450 $23,908,689 2026 Q1 13F Filing 2026-06-30 2026-08-14
COGT
COGENT BIOSCIEN...
Healthcare 2.49% 4.07% #20 10
Prev: #10
1.0
-345,058 -36.4%
P
S
602,281 $23,308,275 2025 Q4 13F Filing 2026-06-30 2026-08-14
ERAS
ERASCA INC
Healthcare 2.39% 1.57% #21 8
Prev: #29
3.5
354,082 40.8%
P
S
1,221,721 $22,381,929 2026 Q1 13F Filing 2026-06-30 2026-08-14
ORIC
ORIC PHARMACEUT...
Healthcare 2.34% 2.86% #22 8
Prev: #14
1.9
no change no change
P
S
2,017,284 $21,847,186 2024 Q1 13F Filing 2026-06-30 2026-08-14
NAMS
NEWAMSTERDAM PH...
Healthcare 2.11% 2.00% #23 1
Prev: #22
1.3
24,161 4.3%
P
S
582,497 $19,740,823 2025 Q2 13F Filing 2026-06-30 2026-08-14
APGE
APOGEE THERAPEU...
Healthcare 1.97% 4.83% #24 18
Prev: #6
0.8
-374,948 -73.0%
P
S
138,822 $18,425,844 2024 Q1 13F Filing 2026-06-30 2026-08-14
RYTM
RHYTHM PHARMACE...
Healthcare 1.83% #25
Prev: #—
4.2
154,018
NEW
154,018 $17,100,619 2025 Q4 13F Filing 2026-06-30 2026-08-14
INBX
INHIBRX BIOSCIE...
Healthcare 1.67% #26
Prev: #—
4.2
164,783
NEW
164,783 $15,613,189 2026 Q2 13F Filing 2026-06-30 2026-08-14
SRRK
SCHOLAR ROCK HL...
Healthcare 1.60% 2.45% #27 10
Prev: #17
0.6
-175,163 -39.2%
P
S
271,227 $14,917,485 2025 Q4 13F Filing 2026-06-30 2026-08-14
ORKA
ORUKA THERAPEUT...
Healthcare 1.58% #28
Prev: #—
4.1
155,343
NEW
155,343 $14,783,993 2026 Q2 13F Filing 2026-06-30 2026-08-14
KYMR
KYMERA THERAPEU...
Healthcare 1.26% 2.37% #29 11
Prev: #18
0.5
-152,139 -59.7%
P
S
102,533 $11,757,459 2025 Q3 13F Filing 2026-06-30 2026-08-14
SION
SIONNA THERAPEU...
Healthcare 0.52% #30
Prev: #—
3.7
110,493
NEW
110,493 $4,860,587 2026 Q2 13F Filing 2026-06-30 2026-08-14
NUVL
NUVALENT INC
Healthcare 0.35% 4.24% #31 23
Prev: #8
0.1
-344,046 -92.9%
P
S
26,298 $3,247,803 2023 Q4 13F Filing 2026-06-30 2026-08-14
MLTX
MOONLAKE IMMUNO...
Healthcare 0.00% 0.66%
Sold All 😨
(Was: #33)
0.0
-315,563 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-06-30 2026-08-14
OLMA
OLEMA PHARMACEU...
Healthcare 0.00% 1.28%
Sold All 😨
(Was: #31)
0.0
-768,662 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
NTRA
NATERA INC
Healthcare 0.00% 1.81%
Sold All 😨
(Was: #28)
0.0
-81,077 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-06-30 2026-08-14
VERA
VERA THERAPEUTI...
Healthcare 0.00% 1.90%
Sold All 😨
(Was: #27)
0.0
-422,023 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-06-30 2026-08-14
TERN
TERNS PHARMACEU...
Healthcare 0.00% 1.92%
Sold All 😨
(Was: #26)
0.0
-326,694 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
FULC
FULCRUM THERAPE...
Healthcare 0.00% 1.93%
Sold All 😨
(Was: #25)
0.0
-2,256,109 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
ASND
ASCENDIS PHARMA...
Healthcare 0.00% 1.95%
Sold All 😨
(Was: #24)
0.0
-76,300 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-06-30 2026-08-14
IDYA
IDEAYA BIOSCIEN...
Healthcare 0.00% 3.25%
Sold All 😨
(Was: #13)
0.0
-873,838 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-39 of 39 holdings

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