Position in XENE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,228,072
-$9,526,906 QoQ
Shares Held
600,200
-23.7% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
3.89%
of 13F equity value
Holder Rank
#40
of 313 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XENE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026First Turn Management, LLC holds $885,449,089 across 30 Biotechnology names. XENE ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
415,307 | $77,778,694 | |
| 2 | ABVX |
Abivax S.A.
|
489,889 | $65,282,608 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
218,415 | $53,461,439 | |
| 4 | ELVN |
Enliven Therapeutics, Inc.
|
954,360 | $48,433,770 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
633,364 | $47,172,950 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,331,066 | $47,106,425 | |
| 7 | CYTK |
Cytokinetics Inc
|
527,412 | $44,930,228 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
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|
600,200 | $36,228,072 |
All Filings in XENE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,228,072 | 600,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,754,978 | 786,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,844,481 | 799,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,109,681 | 799,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,677,312 | 660,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,929,781 | 683,451 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,851,451 | 684,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,803,832 | 325,218 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,251,765 | 339,876 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,290,746 | 680,389 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $31,338,717 | 680,389 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||