First Light Asset Management

First Light Asset Management as of June 30, 2022

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Model N Common Stocks (MODN) 8.2 $70M 2.8M 25.58
Atricure Common Stocks (ATRC) 7.0 $61M 1.5M 40.86
Prothena Corporation Common Stocks (PRTA) 6.1 $53M 1.9M 27.15
Halozyme Therapeutics Common Stocks (HALO) 4.8 $41M 941k 44.00
Seaspine Holdings Corp Common Stocks 4.6 $40M 7.0M 5.65
Omnicell Common Stocks (OMCL) 4.6 $40M 347k 113.75
Krystal Biotech Common Stocks (KRYS) 4.6 $39M 596k 65.66
Cutera Common Stocks (CUTR) 3.4 $29M 772k 37.50
Tandem Diabetes Care Common Stocks (TNDM) 3.2 $28M 468k 59.19
Ultragenyx Pharmaceutical Common Stocks (RARE) 3.1 $27M 453k 59.66
Si-bone Common Stocks (SIBN) 3.1 $27M 2.0M 13.20
Axogen Common Stocks (AXGN) 2.9 $25M 3.0M 8.19
Crinetics Pharmaceuticals Common Stocks (CRNX) 2.7 $23M 1.2M 18.65
Bellus Health Common Stocks 2.6 $22M 2.4M 9.24
Neogenomics Common Stocks (NEO) 2.6 $22M 2.7M 8.15
Paragon 28 Common Stocks (FNA) 2.3 $20M 1.2M 15.87
Alphatec Holdings Common Stocks (ATEC) 2.2 $19M 2.9M 6.54
Axonics Modulation Technologies Common Stocks (AXNX) 2.1 $18M 314k 56.67
Caredx Common Stocks (CDNA) 1.9 $17M 777k 21.48
Keros Therapeutics Common Stocks (KROS) 1.9 $17M 598k 27.63
Health Catalyst Common Stocks (HCAT) 1.9 $16M 1.1M 14.49
Karuna Therapeutics Common Stocks 1.9 $16M 126k 126.51
Repro-med Systems Common Stocks (KRMD) 1.8 $15M 6.1M 2.53
Insmed Common Stocks (INSM) 1.7 $15M 762k 19.72
Ngm Biopharmaceuticals Common Stocks (NGM) 1.7 $15M 1.1M 12.82
Orthopediatrics Corp Common Stocks (KIDS) 1.6 $14M 315k 43.15
Performant Financial Corporation Common Stocks (PFMT) 1.5 $13M 5.0M 2.63
Bicycle Therapeutics Common Stocks (BCYC) 1.4 $12M 704k 16.78
Turning Point Therapeutics Common Stocks 1.2 $11M 141k 75.25
Optimizerx Corp Common Stocks (OPRX) 1.1 $9.9M 361k 27.39
Bioventus Common Stocks (BVS) 1.1 $9.2M 1.3M 6.82
Biomarin Pharmaceutical Common Stocks (BMRN) 1.0 $8.7M 105k 82.87
Pfizer Common Stocks (PFE) 0.9 $7.7M 146k 52.43
Codexis Common Stocks (CDXS) 0.8 $7.2M 685k 10.46
Maxcyte Common Stocks (MXCT) 0.7 $6.2M 1.3M 4.73
Pliant Therapeutics Common Stocks (PLRX) 0.7 $6.2M 769k 8.01
Mirum Pharmaceuticals Common Stocks (MIRM) 0.6 $5.4M 278k 19.46
Genmab As Common Stocks (GMAB) 0.6 $5.2M 161k 32.49
Simulations Plus Common Stocks (SLP) 0.4 $3.7M 76k 49.33
Abcam Common Stocks 0.4 $3.2M 221k 14.46
Inari Medical Common Stocks (NARI) 0.4 $3.1M 45k 68.00
Ishares Russell 2000 Growth Etf Common Stocks (IWO) 0.3 $2.7M 13k 206.31
Lhc Group Common Stocks 0.3 $2.4M 15k 155.73
Akumin Common Stocks 0.3 $2.3M 3.8M 0.60
Miromatrix Medical Common Stocks 0.2 $2.1M 516k 3.99
Sientra Common Stocks 0.1 $1.2M 1.4M 0.84
Elevance Health Common Stocks (ELV) 0.1 $600k 1.2k 482.32
United Therapeutics Corp Del Common Stocks (UTHR) 0.1 $581k 2.5k 235.60
Abbvie Common Stocks (ABBV) 0.1 $573k 3.7k 153.21
Bristol-myers Squibb Common Stocks (BMY) 0.1 $559k 7.3k 77.04
Glaxosmithkline Common Stocks 0.1 $547k 13k 43.50
Cigna Corporation Common Stocks (CI) 0.1 $512k 1.9k 263.51
Cvs Health Corporation Common Stocks (CVS) 0.1 $511k 5.5k 92.59
Waters Corporation Common Stocks (WAT) 0.1 $508k 1.5k 330.73
Humana Common Stocks (HUM) 0.1 $500k 1.1k 468.16
Becton Dickinson And Common Stocks (BDX) 0.1 $465k 1.9k 246.29
Envista Holdings Corp Common Stocks (NVST) 0.1 $455k 12k 38.58
Avantor Common Stocks (AVTR) 0.1 $454k 15k 31.10
Mckesson Corp Common Stocks (MCK) 0.1 $439k 1.3k 326.15
Gilead Sciences Common Stocks (GILD) 0.0 $414k 6.7k 61.74
Integer Holdings Corporation Common Stocks (ITGR) 0.0 $413k 5.8k 70.65
Syneos Health Inc Class A Common Stocks 0.0 $411k 5.7k 71.65
Hologic Common Stocks (HOLX) 0.0 $405k 5.8k 69.29
Perrigo Company Common Stocks (PRGO) 0.0 $399k 9.8k 40.62
Nuvasive Common Stocks 0.0 $386k 7.9k 49.17
Johnson & Johnson Common Stocks (JNJ) 0.0 $384k 2.2k 177.70
Baxter International Common Stocks (BAX) 0.0 $381k 5.9k 64.26
Takeda Pharmaceutical Common Stocks (TAK) 0.0 $360k 26k 14.05
Icu Medical Common Stocks (ICUI) 0.0 $335k 2.0k 164.30
Sanofi-synthelabo Common Stocks (SNY) 0.0 $333k 6.7k 50.08
Universal Health Services Inc Class B Common Stocks (UHS) 0.0 $206k 2.1k 100.49