First Light Asset Management
Latest statistics and disclosures from First Light Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRNX, ATEC, NTRA, XENE, PLRX, and represent 24.76% of First Light Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NTRA (+$45M), CNTA (+$34M), IRTC (+$31M), PODD (+$26M), RCM (+$22M), PRVA (+$22M), AVTR (+$21M), ALPN (+$20M), VERA (+$19M), OSCR (+$17M).
- Started 12 new stock positions in LIVN, NARI, CNTA, PODD, VTYX, ALPN, PCVX, PRVA, GPCR, PEN. DYN, VERA.
- Reduced shares in these 10 stocks: Karuna Therapeutics Ord (-$91M), AXNX (-$20M), MODN (-$18M), , BHVN (-$16M), PRTA (-$16M), XENE (-$14M), CRNX (-$14M), THC (-$12M), INSM (-$9.9M).
- Sold out of its positions in ABBV, ELV, AXNX, BAYRY, BMRN, BIIB, TECH, CNC, ENOV, QDEL.
- First Light Asset Management was a net buyer of stock by $38M.
- First Light Asset Management has $1.3B in assets under management (AUM), dropping by 5.08%.
- Central Index Key (CIK): 0001600004
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First Light Asset Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by First Light Asset Management
SEC 13F filings are viewable for First Light Asset Management going back to 2013
- First Light Asset Management 2024 Q1 filed May 15, 2024
- First Light Asset Management 2023 Q4 filed Feb. 14, 2024
- First Light Asset Management 2023 Q3 filed Nov. 14, 2023
- First Light Asset Management 2023 Q2 filed Aug. 14, 2023
- First Light Asset Management 2023 Q1 filed May 15, 2023
- First Light Asset Management 2022 Q4 filed Feb. 14, 2023
- First Light Asset Management 2022 Q3 filed Nov. 14, 2022
- First Light Asset Management 2022 Q2 filed Aug. 12, 2022
- First Light Asset Management 2022 Q1 filed May 13, 2022
- First Light Asset Management 2021 Q4 filed Feb. 14, 2022
- First Light Asset Management 2021 Q3 filed Nov. 12, 2021
- First Light Asset Management 2021 Q2 filed Aug. 13, 2021
- First Light Asset Management 2021 Q1 filed May 17, 2021
- First Light Asset Management 2020 Q4 filed Feb. 16, 2021
- First Light Asset Management 2020 Q3 filed Nov. 13, 2020
- First Light Asset Management 2020 Q2 filed Aug. 14, 2020