First Light Asset Management

First Light Asset Management as of Dec. 31, 2023

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Karuna Therapeutics Common Stocks 7.3 $91M 287k 316.51
Alphatec Holdings Common Stocks (ATEC) 7.3 $90M 6.0M 15.11
Xenon Pharmaceuticals Common Stocks (XENE) 6.1 $76M 1.6M 46.06
Crinetics Pharmaceuticals Common Stocks (CRNX) 5.7 $71M 2.0M 35.58
Pliant Therapeutics Common Stocks (PLRX) 5.2 $65M 3.6M 18.11
Neogenomics Common Stocks (NEO) 5.1 $64M 3.9M 16.18
Transmedics Group Common Stocks (TMDX) 4.8 $60M 754k 78.93
Si-bone Common Stocks (SIBN) 4.3 $54M 2.5M 20.99
Atricure Common Stocks (ATRC) 3.9 $48M 1.3M 35.69
Paragon 28 Common Stocks (FNA) 3.8 $48M 3.8M 12.43
Model N Common Stocks (MODN) 3.3 $42M 1.5M 26.93
Tactile Systems Technology Common Stocks (TCMD) 3.3 $41M 2.9M 14.30
Prothena Corporation Common Stocks (PRTA) 3.2 $40M 1.1M 36.34
Ultragenyx Pharmaceutical Common Stocks (RARE) 2.9 $36M 745k 47.82
Performant Financial Corporation Common Stocks (PFMT) 2.4 $30M 9.7M 3.12
Bicycle Therapeutics Common Stocks (BCYC) 2.3 $28M 1.6M 18.08
Anaptys Bio Common Stocks (ANAB) 2.1 $27M 1.2M 21.42
Optimizerx Corp Common Stocks (OPRX) 2.0 $25M 1.7M 14.31
Shockwave Medical Common Stocks (SWAV) 1.8 $23M 120k 190.56
Insmed Common Stocks (INSM) 1.6 $20M 646k 30.99
Stevanato Group Spa Common Stocks (STVN) 1.6 $20M 730k 27.29
Axonics Modulation Technologies Common Stocks (AXNX) 1.6 $20M 319k 62.23
Inspire Medical Systems Common Stocks (INSP) 1.4 $18M 89k 203.43
Biomarin Pharmaceutical Common Stocks (BMRN) 1.4 $18M 186k 96.42
Tela Bio Common Stocks (TELA) 1.4 $17M 2.6M 6.62
Biohaven Common Stocks (BHVN) 1.3 $16M 384k 42.80
Irhythm Technologies Common Stocks (IRTC) 1.3 $16M 152k 107.04
Tenet Healthcare Corp Common Stocks (THC) 1.2 $15M 195k 75.57
Koru Medical Systems Common Stocks (KRMD) 1.0 $13M 5.2M 2.46
Ideaya Biosciences Common Stocks (IDYA) 1.0 $12M 346k 35.58
Tandem Diabetes Care Common Stocks (TNDM) 0.9 $11M 360k 29.58
Natera Common Stocks (NTRA) 0.8 $10M 166k 62.64
Orthopediatrics Corp Common Stocks (KIDS) 0.8 $9.7M 298k 32.51
Health Catalyst Common Stocks (HCAT) 0.8 $9.4M 1.0M 9.26
Oscar Health Inc Class A Common Stocks (OSCR) 0.7 $8.9M 968k 9.15
Olema Pharmaceuticals Common Stocks (OLMA) 0.7 $8.9M 631k 14.03
R1 RCM Common Stocks (RCM) 0.7 $8.6M 816k 10.57
Societal Cdmo Common Stocks (SCTL) 0.6 $6.9M 20M 0.35
Halozyme Therapeutics Common Stocks (HALO) 0.4 $5.0M 134k 36.96
Guardant Health Common Stocks (GH) 0.3 $3.9M 144k 27.05
Evolent Health Common Stocks (EVH) 0.2 $2.7M 82k 33.03
Bio Techne Corp Common Stocks (TECH) 0.2 $2.5M 32k 77.16
Axogen Common Stocks (AXGN) 0.2 $1.9M 277k 6.83
Simulations Plus Common Stocks (SLP) 0.1 $1.5M 34k 44.75
Ishares Russell 2000 Growth Etf Common Stocks (IWO) 0.1 $1.5M 5.9k 252.22
Sonendo Common Stocks (SONX) 0.1 $1.1M 5.1M 0.21
Exelixis Common Stocks (EXEL) 0.0 $443k 18k 23.99
Elevance Health Common Stocks (ELV) 0.0 $418k 886.00 471.56
Novartis Ag- Common Stocks (NVS) 0.0 $416k 4.1k 100.97
Smith & Nephew Common Stocks (SNN) 0.0 $412k 15k 27.28
Centene Corporation Common Stocks (CNC) 0.0 $410k 5.5k 74.21
Humana Common Stocks (HUM) 0.0 $407k 888.00 457.81
Fresenius Medical Care Ag & Co Common Stocks (FMS) 0.0 $406k 20k 20.83
Enovis Corp Common Stocks (ENOV) 0.0 $404k 7.2k 56.02
Abbvie Common Stocks (ABBV) 0.0 $394k 2.5k 154.97
Sanofi-synthelabo Common Stocks (SNY) 0.0 $384k 7.7k 49.73
Glaxosmithkline Common Stocks (GSK) 0.0 $373k 10k 37.06
Gilead Sciences Common Stocks (GILD) 0.0 $367k 4.5k 81.01
Takeda Pharmaceutical Common Stocks (TAK) 0.0 $366k 26k 14.27
Viatris Common Stocks (VTRS) 0.0 $358k 33k 10.83
Medtronic Common Stocks (MDT) 0.0 $345k 4.2k 82.38
Johnson & Johnson Common Stocks (JNJ) 0.0 $339k 2.2k 156.74
Avantor Common Stocks (AVTR) 0.0 $333k 15k 22.83
Integra Lifesciences Holdings Corp Common Stocks (IART) 0.0 $316k 7.3k 43.55
Hca Holdings Common Stocks (HCA) 0.0 $314k 1.2k 270.68
Quidel Corp Common Stocks (QDEL) 0.0 $314k 4.3k 73.70
Qiagen Common Stocks 0.0 $300k 6.9k 43.43
United Therapeutics Corp Del Common Stocks (UTHR) 0.0 $296k 1.3k 219.89
Dentsply Sirona Common Stocks (XRAY) 0.0 $293k 8.2k 35.59
Biogen Common Stocks (BIIB) 0.0 $284k 1.1k 258.77
Laboratory Corporation Of American Holdings Common Stocks (LH) 0.0 $277k 1.2k 227.29
Patterson Companies Common Stocks (PDCO) 0.0 $264k 9.3k 28.45
Revvity Common Stocks (RVTY) 0.0 $243k 2.2k 109.31
Bayer Common Stocks (BAYRY) 0.0 $235k 26k 9.23
Organon & Co Common Stocks (OGN) 0.0 $183k 13k 14.42