First-Turn-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "NUVL", "AXSM", "ASND", "INSM", "RVMD", "ORIC", "ARGX", "RDNT", "EXAS", "TGTX", "ADMA", "BSX", "SWTX", "MIRM", "JANX", "APGE", "ISRG", "GH", "PODD", "HQY", "SPRY", "PRAX", "MLTX", "SLNO", "GKOS", "NTRA", "ELVN", "HROW", "VRNA", "XENE", "VERA", "PCVX", "BPMC", "BBIO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 35
- Total Value
- 496050761
- Accession Number
- 0001085146-25-003195
- Form Type
- 13F-HR
- Manager Name
- First-Turn-Management
Data Enrichment
100% identified35 identified0 unidentified
Holdings
35 positions • $496.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
Shares:535.1K
Value:$10.5M
% of Portfolio:2.1% ($10.5M/$496.1M)
Shares:179.2K
Value:$7.0M
% of Portfolio:1.4% ($7.0M/$496.1M)
Shares:71.8K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$496.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
430.2K | YoY NEW(+430.2K) | All Managers (Combined) | $11.6M | 2.3% ($11.6M/$496.1M) | YoY NEW(+$11.6M) | |
2.0M | All Managers (Combined) | $11.3M | 2.3% ($11.3M/$496.1M) | |||
566.9K | YoY NEW(+566.9K) | All Managers (Combined) | $11.2M | 2.3% ($11.2M/$496.1M) | YoY NEW(+$11.2M) | |
22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $10.9M | 2.2% ($10.9M/$496.1M) | YoY NEW(+$10.9M) | |
535.1K | QoQ 0.00% (-0)YoY NEW(+535.1K) | All Managers (Combined) | $10.5M | 2.1% ($10.5M/$496.1M) | YoY NEW(+$10.5M) | |
Vaxcyte, Inc.(PCVXcusip92243G108) | 276.9K | QoQ 0.00% (-0) | All Managers (Combined) | $10.5M | 2.1% ($10.5M/$496.1M) | |
229.7K | All Managers (Combined) | $8.6M | 1.7% ($8.6M/$496.1M) | |||
669.0K | YoY NEW(+669.0K) | All Managers (Combined) | $8.4M | 1.7% ($8.4M/$496.1M) | YoY NEW(+$8.4M) | |
92.0K | YoY NEW(+92.0K) | All Managers (Combined) | $8.1M | 1.6% ($8.1M/$496.1M) | YoY NEW(+$8.1M) | |
RadNet, Inc.(RDNTcusip750491102) | 157.6K | QoQ NEW(+157.6K) YoY NEW(+157.6K) | All Managers (Combined) | $7.8M | 1.6% ($7.8M/$496.1M) | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) |
84.0K | YoY NEW(+84.0K) | All Managers (Combined) | $7.4M | 1.5% ($7.4M/$496.1M) | YoY NEW(+$7.4M) | |
179.2K | QoQ NEW(+179.2K) YoY NEW(+179.2K) | All Managers (Combined) | $7.0M | 1.4% ($7.0M/$496.1M) | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) | |
HARROW, INC.(HROWcusip415858109) | 188.8K | YoY NEW(+188.8K) | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$496.1M) | YoY NEW(+$5.0M) |
71.8K | YoY NEW(+71.8K) | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$496.1M) | YoY NEW(+$2.7M) | |
29.1K | QoQ NEW(+29.1K) YoY NEW(+29.1K) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$496.1M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |