First Light Asset Management

First Light Asset Management as of March 31, 2021

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaspine Holdings Corp Common Stocks 6.3 $94M 5.4M 17.40
Halozyme Therapeutics Common Stocks (HALO) 5.6 $84M 2.0M 41.69
Caredx Common Stocks (CDNA) 5.5 $83M 1.2M 68.09
Prothena Corporation Common Stocks (PRTA) 4.9 $74M 2.9M 25.12
Model N Common Stocks (MODN) 4.6 $69M 1.9M 35.23
Atricure Common Stocks (ATRC) 3.6 $54M 828k 65.52
Axogen Common Stocks (AXGN) 3.4 $52M 2.6M 20.26
Omnicell Common Stocks (OMCL) 3.3 $49M 379k 129.87
Neogenomics Common Stocks (NEO) 3.2 $48M 1.0M 48.23
Sutro Biopharma Common Stocks (STRO) 3.1 $47M 2.1M 22.76
Health Catalyst Common Stocks (HCAT) 3.1 $47M 997k 46.77
Tandem Diabetes Care Common Stocks (TNDM) 3.1 $46M 525k 88.25
Glaukos Corporation Common Stocks (GKOS) 3.0 $45M 533k 83.93
Intersect Ent Common Stocks 2.8 $43M 2.0M 20.88
Teva Pharmaceutical Ind Common Stocks (TEVA) 2.8 $42M 3.7M 11.54
Krystal Biotech Common Stocks (KRYS) 2.5 $38M 492k 77.04
Cutera Common Stocks (CUTR) 2.5 $37M 1.2M 30.05
Arrowhead Pharmaceuticals Common Stocks (ARWR) 2.4 $36M 537k 66.31
Insmed Common Stocks (INSM) 2.1 $32M 951k 34.06
Aldeyra Therapeutics Common Stocks (ALDX) 2.1 $31M 2.6M 11.88
Karuna Therapeutics Common Stocks 2.1 $31M 259k 120.23
Optimizerx Corp Common Stocks (OPRX) 1.9 $29M 594k 48.75
Y-mabs Therapeutics Common Stocks (YMAB) 1.9 $29M 944k 30.24
Ultragenyx Pharmaceutical Common Stocks (RARE) 1.6 $25M 218k 113.86
Genmab As Common Stocks (GMAB) 1.6 $24M 737k 32.83
Arena Pharmaceuticals Common Stocks 1.6 $24M 346k 69.39
Si-bone Common Stocks (SIBN) 1.5 $22M 702k 31.81
Mei Pharma Common Stocks 1.5 $22M 6.4M 3.43
Repro-med Systems Common Stocks (KRMD) 1.3 $19M 5.5M 3.52
Aptose Biosciences Common Stocks 1.2 $19M 3.1M 5.97
Tcr2 Therapeutics Common Stocks 1.2 $18M 827k 22.08
Maravai Life Sciences Common Stocks (MRVI) 1.2 $18M 491k 35.64
Axonics Modulation Technologies Common Stocks (AXNX) 1.1 $17M 282k 59.89
Codexis Common Stocks (CDXS) 1.1 $16M 704k 22.89
Bioxcel Therapeutics Common Stocks (BTAI) 1.0 $16M 358k 43.16
Neuronetics Common Stocks (STIM) 0.9 $14M 1.1M 12.37
Quidel Corp Common Stocks 0.9 $14M 110k 127.93
Alphatec Holdings Common Stocks (ATEC) 0.8 $12M 757k 15.79
Orthopediatrics Corp Common Stocks (KIDS) 0.7 $11M 228k 48.75
The Joint Corp Common Stocks (JYNT) 0.7 $11M 218k 48.37
Invitae Corporation Common Stocks (NVTAQ) 0.6 $9.6M 252k 38.21
Itamar Medical Common Stocks 0.6 $9.0M 375k 23.95
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.6 $8.8M 54k 164.37
Akumin Common Stocks 0.5 $7.4M 2.0M 3.70
Turning Point Therapeutics Common Stocks 0.4 $5.6M 59k 94.58
Simulations Plus Common Stocks (SLP) 0.3 $4.7M 74k 63.24
Zymeworks Common Stocks 0.2 $3.7M 118k 31.58
Lhc Group Common Stocks 0.2 $3.0M 16k 191.23
Sientra Common Stocks 0.1 $2.2M 300k 7.29
Quanterix Corporation Common Stocks (QTRX) 0.1 $1.6M 27k 58.49
908 Devices Common Stocks (MASS) 0.1 $1.0M 21k 48.50
Abbvie Common Stocks (ABBV) 0.0 $647k 6.0k 108.18
Integer Holdings Corporation Common Stocks (ITGR) 0.0 $538k 5.8k 92.03
Nuvasive Common Stocks 0.0 $515k 7.9k 65.61
Baxter International Common Stocks (BAX) 0.0 $500k 5.9k 84.33
Envista Holdings Corp Common Stocks (NVST) 0.0 $481k 12k 40.79
Hill-rom Holdings Common Stocks 0.0 $480k 4.3k 110.45
Cigna Corporation Common Stocks (CI) 0.0 $470k 1.9k 241.89
Bristol Myers Squibb Common Stocks (BMY) 0.0 $458k 7.3k 63.12
Glaxosmithkline Common Stocks 0.0 $449k 13k 35.71
Anthem Common Stocks (ELV) 0.0 $447k 1.2k 359.32
Waters Corporation Common Stocks (WAT) 0.0 $436k 1.5k 283.85
Hologic Common Stocks (HOLX) 0.0 $435k 5.8k 74.42
Syneos Health Inc Class A Common Stocks 0.0 $435k 5.7k 75.84
Gilead Sciences Common Stocks (GILD) 0.0 $433k 6.7k 64.58
Avantor Common Stocks (AVTR) 0.0 $422k 15k 28.91
Icu Medical Common Stocks (ICUI) 0.0 $419k 2.0k 205.49
Cvs Health Corporation Common Stocks (CVS) 0.0 $415k 5.5k 75.19
United Therapeutics Corp Del Common Stocks (UTHR) 0.0 $412k 2.5k 167.07
Becton Dickinson And Common Stocks (BDX) 0.0 $404k 1.7k 243.08
Emergent Biosolutions Common Stocks (EBS) 0.0 $399k 4.3k 92.92
Perrigo Company Common Stocks (PRGO) 0.0 $398k 9.8k 40.52
Johnson & Johnson Common Stocks (JNJ) 0.0 $355k 2.2k 164.28
Sanofi-synthelabo Common Stocks (SNY) 0.0 $329k 6.7k 49.47
Pfizer Common Stocks (PFE) 0.0 $307k 8.5k 36.25
Universal Health Services, Inc Class B Common Stocks (UHS) 0.0 $273k 2.1k 133.17
Mckesson Corp Common Stocks (MCK) 0.0 $263k 1.3k 195.39