First Light Asset Management

First Light Asset Management as of March 31, 2023

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reata Pharmaceuticals Common Stocks 13.0 $144M 1.6M 90.92
Prothena Corp Common Stocks (PRTA) 6.6 $73M 1.5M 48.47
Model N Common Stocks (MODN) 5.6 $62M 1.9M 33.47
Atricure Common Stocks (ATRC) 5.4 $61M 1.5M 41.45
Neogenomics Common Stocks (NEO) 4.2 $47M 2.7M 17.41
Alphatec Hldgs Common Stocks (ATEC) 4.1 $46M 2.9M 15.60
Orthofix Med Common Stocks (OFIX) 4.0 $44M 2.7M 16.75
Karuna Therapeutics Common Stocks 4.0 $44M 244k 181.64
Si-bone Common Stocks (SIBN) 3.7 $42M 2.1M 19.67
Pliant Therapeutics Common Stocks (PLRX) 3.4 $38M 1.4M 26.60
Paragon 28 Common Stocks (FNA) 3.1 $35M 2.0M 17.07
Performant Finl Corp Common Stocks (PFMT) 2.5 $28M 8.2M 3.40
Halozyme Therapeutics Common Stocks (HALO) 2.4 $26M 688k 38.19
Koru Medical Systems Common Stocks (KRMD) 2.4 $26M 6.2M 4.22
Crinetics Pharmaceuticals In Common Stocks (CRNX) 2.3 $26M 1.6M 16.06
Transmedics Group Common Stocks (TMDX) 2.3 $26M 338k 75.73
Keros Therapeutics Common Stocks (KROS) 2.3 $25M 594k 42.70
Tandem Diabetes Care Common Stocks (TNDM) 2.2 $24M 589k 40.61
Health Catalyst Common Stocks (HCAT) 2.1 $23M 2.0M 11.67
Bellus Health Common Stocks 2.0 $22M 3.0M 7.20
Omnicell Common Stocks (OMCL) 1.8 $20M 334k 58.67
Axogen Common Stocks (AXGN) 1.7 $18M 1.9M 9.45
Axonics Common Stocks (AXNX) 1.5 $17M 309k 54.56
Krystal Biotech Common Stocks (KRYS) 1.4 $16M 196k 80.06
Bicycle Therapeutics Common Stocks (BCYC) 1.3 $15M 699k 21.27
Optimizerx Corp Common Stocks (OPRX) 1.3 $15M 1.0M 14.63
Cutera Common Stocks (CUTR) 1.2 $14M 570k 23.62
Orthopediatrics Corp Common Stocks (KIDS) 1.2 $13M 302k 44.29
Insmed Common Stocks (INSM) 1.2 $13M 751k 17.05
Tactile Sys Technology Common Stocks (TCMD) 1.0 $12M 700k 16.42
Societal Cdmo Common Stocks (SCTL) 1.0 $11M 8.9M 1.19
Xenon Pharmaceuticals Common Stocks (XENE) 0.9 $10M 279k 35.79
Ultragenyx Pharmaceutical In Common Stocks (RARE) 0.9 $9.5M 236k 40.10
Sonendo Common Stocks (SONX) 0.8 $8.4M 4.2M 2.00
Maxcyte Common Stocks (MXCT) 0.6 $6.8M 1.4M 4.95
Genmab A/s Common Stocks (GMAB) 0.5 $6.0M 160k 37.76
Biomarin Pharmaceutical Common Stocks (BMRN) 0.5 $6.0M 62k 97.24
Pfizer Common Stocks (PFE) 0.5 $5.8M 142k 40.80
Abcam Common Stocks 0.5 $5.1M 380k 13.46
Guardant Health Common Stocks (GH) 0.4 $4.8M 205k 23.44
Miromatrix Med Common Stocks 0.3 $3.8M 2.2M 1.68
Castle Biosciences Common Stocks (CSTL) 0.3 $3.7M 162k 22.72
Stevanato Group S P A Common Stocks (STVN) 0.3 $3.0M 115k 25.90
Akumin Common Stocks 0.2 $2.4M 3.5M 0.68
Simulations Plus Common Stocks (SLP) 0.1 $1.6M 36k 43.94
Humana Common Stocks (HUM) 0.0 $431k 888.00 485.46
Takeda Pharmaceutical Common Stocks (TAK) 0.0 $422k 26k 16.48
Smith & Nephew Common Stocks (SNN) 0.0 $422k 15k 27.91
Sanofi Common Stocks (SNY) 0.0 $420k 7.7k 54.42
Integra Lifesciences Hldgs C Common Stocks (IART) 0.0 $417k 7.3k 57.41
Fresenius Med Care Ag&co Kga Common Stocks (FMS) 0.0 $414k 20k 21.26
Elevance Health Common Stocks (ELV) 0.0 $407k 886.00 459.81
Bayer Common Stocks (BAYRY) 0.0 $406k 26k 15.93
Enovis Corporation Common Stocks (ENOV) 0.0 $385k 7.2k 53.49
Novartis Common Stocks (NVS) 0.0 $379k 4.1k 92.00
Quidelortho Corp Common Stocks (QDEL) 0.0 $379k 4.3k 89.09
Gilead Sciences Common Stocks (GILD) 0.0 $376k 4.5k 82.97
Exelixis Common Stocks (EXEL) 0.0 $358k 18k 19.41
GSK Common Stocks (GSK) 0.0 $358k 10k 35.58
Centene Corp Del Common Stocks (CNC) 0.0 $349k 5.5k 63.21
Medtronic Common Stocks (MDT) 0.0 $338k 4.2k 80.62
Johnson & Johnson Common Stocks (JNJ) 0.0 $335k 2.2k 155.00
Dentsply Sirona Common Stocks (XRAY) 0.0 $323k 8.2k 39.28
Viatris Common Stocks (VTRS) 0.0 $318k 33k 9.62
Qiagen Nv Common Stocks 0.0 $318k 6.9k 45.93
Avantor Common Stocks (AVTR) 0.0 $309k 15k 21.14
Hca Healthcare Common Stocks (HCA) 0.0 $306k 1.2k 263.68
Biogen Common Stocks (BIIB) 0.0 $305k 1.1k 278.03
United Therapeutics Corp Del Common Stocks (UTHR) 0.0 $301k 1.3k 223.96
Organon & Co Common Stocks (OGN) 0.0 $299k 13k 23.52
Perkinelmer Common Stocks (RVTY) 0.0 $296k 2.2k 133.26
Laboratory Corp Amer Hldgs Common Stocks (LH) 0.0 $279k 1.2k 229.42
Patterson Cos Common Stocks (PDCO) 0.0 $248k 9.3k 26.77
Syneos Health Common Stocks 0.0 $204k 5.7k 35.62