First Light Asset Management

First Light Asset Management as of Dec. 31, 2022

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Model N Common Stocks (MODN) 8.6 $93M 2.3M 40.56
Prothena Corporation Common Stocks (PRTA) 8.6 $93M 1.5M 60.25
Reata Pharmaceuticals Common Stocks 7.3 $78M 2.1M 37.99
Atricure Common Stocks (ATRC) 6.0 $65M 1.5M 44.38
Seaspine Holdings Corp Common Stocks 5.3 $57M 6.9M 8.35
Halozyme Therapeutics Common Stocks (HALO) 4.9 $53M 923k 56.90
Krystal Biotech Common Stocks (KRYS) 3.5 $38M 474k 79.22
Alphatec Holdings Common Stocks (ATEC) 3.4 $36M 2.9M 12.35
Karuna Therapeutics Common Stocks 3.0 $32M 165k 196.50
Si-bone Common Stocks (SIBN) 2.7 $29M 2.1M 13.60
Keros Therapeutics Common Stocks (KROS) 2.6 $28M 592k 48.02
Performant Financial Corporation Common Stocks (PFMT) 2.5 $27M 7.4M 3.61
Tandem Diabetes Care Common Stocks (TNDM) 2.4 $26M 586k 44.95
Cutera Common Stocks (CUTR) 2.3 $25M 567k 44.22
Neogenomics Common Stocks (NEO) 2.3 $25M 2.7M 9.24
Crinetics Pharmaceuticals Common Stocks (CRNX) 2.3 $24M 1.3M 18.30
Axogen Common Stocks (AXGN) 2.2 $24M 2.4M 9.98
Paragon 28 Common Stocks (FNA) 2.2 $24M 1.2M 19.11
Koru Medical Systems Common Stocks (KRMD) 2.1 $23M 6.3M 3.57
Bicycle Therapeutics Common Stocks (BCYC) 1.9 $21M 696k 29.60
Pliant Therapeutics Common Stocks (PLRX) 1.9 $20M 1.1M 19.33
Axonics Modulation Technologies Common Stocks (AXNX) 1.8 $19M 310k 62.53
Bellus Health Common Stocks 1.8 $19M 2.4M 8.22
Omnicell Common Stocks (OMCL) 1.6 $17M 344k 50.42
Transmedics Group Common Stocks (TMDX) 1.5 $16M 265k 61.72
Horizon Pharma Common Stocks 1.4 $16M 137k 113.80
Insmed Common Stocks (INSM) 1.4 $15M 749k 19.98
Societal Cdmo Common Stocks (SCTL) 1.2 $13M 8.6M 1.49
Biomarin Pharmaceutical Common Stocks (BMRN) 1.2 $13M 121k 103.49
Health Catalyst Common Stocks (HCAT) 1.1 $12M 1.2M 10.63
Orthopediatrics Corp Common Stocks (KIDS) 1.1 $12M 303k 39.73
Sonendo Common Stocks (SONX) 1.1 $12M 4.2M 2.83
Ultragenyx Pharmaceutical Common Stocks (RARE) 1.0 $11M 234k 46.33
Maxcyte Common Stocks (MXCT) 0.7 $7.5M 1.4M 5.46
Pfizer Common Stocks (PFE) 0.7 $7.3M 142k 51.24
Genmab As Common Stocks (GMAB) 0.6 $6.8M 160k 42.38
Optimizerx Corp Common Stocks (OPRX) 0.6 $6.1M 361k 16.80
Abcam Common Stocks 0.5 $5.9M 380k 15.56
Guardant Health Common Stocks (GH) 0.5 $5.6M 205k 27.20
Castle Biosciences Common Stocks (CSTL) 0.4 $3.8M 162k 23.54
Bioventus Common Stocks (BVS) 0.3 $3.6M 1.4M 2.61
Akumin Common Stocks 0.2 $2.6M 3.6M 0.72
Miromatrix Medical Common Stocks 0.1 $1.6M 535k 2.99
Simulations Plus Common Stocks (SLP) 0.1 $1.3M 36k 36.57
Ishares Russell 2000 Growth Etf Common Stocks (IWO) 0.1 $734k 3.4k 214.52
Humana Common Stocks (HUM) 0.0 $455k 888.00 512.19
Elevance Health Common Stocks (ELV) 0.0 $455k 886.00 512.97
Centene Corporation Common Stocks (CNC) 0.0 $453k 5.5k 82.01
Integra Lifesciences Holdings Corp Common Stocks (IART) 0.0 $407k 7.3k 56.07
Smith & Nephew Common Stocks (SNN) 0.0 $406k 15k 26.89
Takeda Pharmaceutical Common Stocks (TAK) 0.0 $400k 26k 15.60
Gilead Sciences Common Stocks (GILD) 0.0 $389k 4.5k 85.85
Enovis Corp Common Stocks (ENOV) 0.0 $386k 7.2k 53.52
Johnson & Johnson Common Stocks (JNJ) 0.0 $382k 2.2k 176.65
Novartis Ag- Common Stocks (NVS) 0.0 $374k 4.1k 90.72
United Therapeutics Corp Del Common Stocks (UTHR) 0.0 $374k 1.3k 278.09
Sanofi-synthelabo Common Stocks (SNY) 0.0 $373k 7.7k 48.43
Viatris Common Stocks (VTRS) 0.0 $367k 33k 11.13
Quidel Corp Common Stocks (QDEL) 0.0 $365k 4.3k 85.67
Organon & Co Common Stocks (OGN) 0.0 $355k 13k 27.93
Glaxosmithkline Common Stocks (GSK) 0.0 $353k 10k 35.14
Qiagen Common Stocks 0.0 $345k 6.9k 49.87
Bayer Common Stocks (BAYRY) 0.0 $328k 26k 12.86
Medtronic Common Stocks (MDT) 0.0 $326k 4.2k 77.72
Fresenius Medical Care Ag & Co Common Stocks (FMS) 0.0 $319k 20k 16.34
Perkinelmer Common Stocks (RVTY) 0.0 $312k 2.2k 140.22
Avantor Common Stocks (AVTR) 0.0 $308k 15k 21.09
Biogen Common Stocks (BIIB) 0.0 $304k 1.1k 276.92
Exelixis Common Stocks (EXEL) 0.0 $296k 18k 16.04
Laboratory Corporation Of American Holdings Common Stocks (LH) 0.0 $287k 1.2k 235.48
Hca Holdings Common Stocks (HCA) 0.0 $278k 1.2k 239.96
Dentsply Sirona Common Stocks (XRAY) 0.0 $262k 8.2k 31.84
Patterson Companies Common Stocks (PDCO) 0.0 $260k 9.3k 28.03
Syneos Health Inc Class A Common Stocks 0.0 $210k 5.7k 36.68