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First TURN Management LLC
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CRD # | 327421 |
SEC # | 801-128649 |
CIK # | 0001993440 |
AUM | $711.6 MM (2024-03-28) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 310-902-0958 |
Address | 1155 Camino del Mar del Mar, CA 92014 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
ARGX | 19,768.4 | 34.4 | |
SRPT | 6,533.7 | 28.7 | |
AXSM | 1,477.2 | 27.1 | |
ASND | 5,198.1 | 25.4 | |
MIRM | 588.4 | 24.0 | |
ITCI | 5,209.5 | 23.8 | |
VRTX | 70,632.1 | 23.8 | |
INSM | 2,379.6 | 21.7 | |
TMDX | 875.5 | 21.1 | |
KRYS | 1,662.4 | 20.1 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | First TURN LP | [2023-11-16] | 148.3 | 71.4 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 71.4 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 1 | 26.2 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 1 | 614.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 711.6 |
By Discretionary | ||
Discretionary | 3 | 711.6 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 711.6 |
By Non-United States Persons | ||
Non-United States Persons | 614.0 | |
United States Persons | 97.7 | |
Total | 3 | 711.6 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001993440] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Skylands Capital LLC
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|
WI | 0.7 |
Thomas J Herzfeld Advisors Inc
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|
FL | 0.7 |
RJA Asset Management LLC
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CT | 0.7 |
Pier Capital LLC
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CT | 0.7 |
RB Capital Management LLC
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|
NV | 0.7 |
Alpha Architect LLC
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|
PA | 0.7 |
Insight Advisors LLC
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|
PA | 0.7 |
P/E Global LLC
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|
MA | 0.7 |
Covision Advisors LLC
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|
NY | 0.7 |
Arbiter Partners Capital Management LLC
✚
|
NY | 0.7 |