First Light Asset Management

Latest statistics and disclosures from First Light Asset Management's latest quarterly 13F-HR filing:

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Positions held by First Light Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Light Asset Management

Companies in the First Light Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atricure Common Stocks (ATRC) 7.9 $90M +35% 1.4M 65.67
Seaspine Holdings Corp Common Stocks (SPNE) 7.5 $85M +7% 7.0M 12.16
Model N Common Stocks (MODN) 6.4 $73M +6% 2.7M 26.90
Prothena Corporation Common Stocks (PRTA) 5.9 $67M +13% 1.8M 36.57
Halozyme Therapeutics Common Stocks (HALO) 5.6 $64M +5% 1.6M 39.88
Cutera Common Stocks (CUTR) 4.7 $53M +17% 774k 69.00
Tandem Diabetes Care Common Stocks (TNDM) 4.5 $51M +5% 435k 116.29
Krystal Biotech Common Stocks (KRYS) 4.2 $48M +5% 718k 66.54
Omnicell Common Stocks (OMCL) 3.7 $42M +5% 322k 129.49
Bicycle Therapeutics Common Stocks (BCYC) 3.4 $39M -11% 890k 43.88
Keros Therapeutics Common Stocks (KROS) 3.2 $36M +19% 658k 54.38
Ultragenyx Pharmaceutical Common Stocks (RARE) 2.8 $32M +6% 438k 72.62
Alphatec Holdings Common Stocks (ATEC) 2.8 $31M +16% 2.7M 11.50
Caredx Common Stocks (CDNA) 2.4 $27M +5% 722k 36.99

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Si-bone Common Stocks (SIBN) 2.2 $25M +50% 1.1M 22.60
Health Catalyst Common Stocks (HCAT) 2.0 $22M +5% 859k 26.13
Intersect Ent Common Stocks (XENT) 1.7 $20M -58% 699k 28.01
Axogen Common Stocks (AXGN) 1.7 $19M +6% 2.4M 7.94
Paragon 28 Common Stocks (FNA) 1.7 $19M +54% 1.1M 16.74
Axonics Modulation Technologies Common Stocks (AXNX) 1.5 $18M +105% 280k 62.60
Repro-med Systems Common Stocks (KRMD) 1.5 $17M +10% 6.1M 2.86
Insmed Common Stocks (INSM) 1.5 $17M +5% 738k 23.50
Bellus Health Common Stocks (BLU) 1.5 $17M +7% 2.5M 6.88
Codexis Common Stocks (CDXS) 1.5 $17M -23% 830k 20.62
Performant Financial Corporation Common Stocks (PFMT) 1.4 $16M +3% 5.0M 3.11
Karuna Therapeutics Common Stocks (KRTX) 1.3 $15M -58% 117k 126.79
Sutro Biopharma Common Stocks (STRO) 1.2 $14M -25% 1.7M 8.22
Orthopediatrics Corp Common Stocks (KIDS) 1.2 $14M +6% 252k 53.99
Crinetics Pharmaceuticals Common Stocks (CRNX) 1.1 $13M +113% 583k 21.95
Bioventus Common Stocks (BVS) 1.1 $13M NEW 902k 14.10
Optimizerx Corp Common Stocks (OPRX) 1.1 $13M +5% 331k 37.71
Ngm Biopharmaceuticals Common Stocks (NGM) 1.1 $13M +43% 817k 15.25
Neogenomics Common Stocks (NEO) 0.9 $9.8M +5% 806k 12.15
Maxcyte Common Stocks (MXCT) 0.8 $9.2M +7% 1.3M 6.99
Pfizer Common Stocks (PFE) 0.7 $7.6M 147k 51.77
Biomarin Pharmaceutical Common Stocks (BMRN) 0.6 $7.2M -27% 93k 77.10
Genmab As Common Stocks (GMAB) 0.5 $5.9M 162k 36.18
Turning Point Therapeutics Common Stocks (TPTX) 0.5 $5.6M -62% 209k 26.85
Mirum Pharmaceuticals Common Stocks (MIRM) 0.4 $4.7M NEW 215k 22.02
Akumin Common Stocks (AKU) 0.4 $4.1M 3.7M 1.11
Inari Medical Common Stocks (NARI) 0.4 $4.1M 45k 90.64
Abcam Common Stocks (ABCM) 0.4 $4.1M 223k 18.29
Sientra Common Stocks (SIEN) 0.4 $4.0M +11% 1.8M 2.22
Simulations Plus Common Stocks (SLP) 0.3 $3.9M 77k 50.99
Mirati Therapeutics Common Stocks (MRTX) 0.3 $3.7M -17% 45k 82.23
Pliant Therapeutics Common Stocks (PLRX) 0.3 $2.9M +6% 411k 7.01
Mei Pharma Common Stocks (MEIP) 0.2 $2.7M -59% 4.5M 0.60
Lhc Group Common Stocks (LHCG) 0.2 $2.6M 16k 168.58
Miromatrix Medical Common Stocks (MIRO) 0.2 $2.0M +4% 512k 3.96
The Joint Corp Common Stocks (JYNT) 0.2 $2.0M 57k 35.38
Anthem Common Stocks (ANTM) 0.1 $611k 1.2k 491.16
Abbvie Common Stocks (ABBV) 0.1 $606k 3.7k 162.03
Envista Holdings Corp Common Stocks (NVST) 0.1 $574k 12k 48.67
Cvs Health Corporation Common Stocks (CVS) 0.0 $559k 5.5k 101.29
Glaxosmithkline Common Stocks (GSK) 0.0 $548k 13k 43.58
Bristol-myers Squibb Common Stocks (BMY) 0.0 $530k 7.3k 73.04
Becton Dickinson And Common Stocks (BDX) 0.0 $502k 1.9k 265.89
Avantor Common Stocks (AVTR) 0.0 $494k 15k 33.84
Waters Corporation Common Stocks (WAT) 0.0 $477k 1.5k 310.55
Integer Holdings Corporation Common Stocks (ITGR) 0.0 $471k 5.8k 80.57
Cigna Corporation Common Stocks (CI) 0.0 $466k 1.9k 239.84
Humana Common Stocks (HUM) 0.0 $465k 1.1k 435.39
Syneos Health Inc Class A Common Stocks (SYNH) 0.0 $464k 5.7k 80.89
Baxter International Common Stocks (BAX) 0.0 $460k 5.9k 77.58
Icu Medical Common Stocks (ICUI) 0.0 $454k 2.0k 222.66
Hologic Common Stocks (HOLX) 0.0 $449k 5.8k 76.82
Nuvasive Common Stocks (NUVA) 0.0 $445k 7.9k 56.69
United Therapeutics Corp Del Common Stocks (UTHR) 0.0 $442k 2.5k 179.24
Mckesson Corp Common Stocks (MCK) 0.0 $412k 1.3k 306.09
Gilead Sciences Common Stocks (GILD) 0.0 $399k 6.7k 59.51
Johnson & Johnson Common Stocks (JNJ) 0.0 $383k 2.2k 177.23
Perrigo Company Common Stocks (PRGO) 0.0 $377k 9.8k 38.38
Takeda Pharmaceutical Common Stocks (TAK) 0.0 $367k 26k 14.32
Sanofi-synthelabo Common Stocks (SNY) 0.0 $341k 6.7k 51.28
Universal Health Services Inc Class B Common Stocks (UHS) 0.0 $297k 2.1k 144.88

Past Filings by First Light Asset Management

SEC 13F filings are viewable for First Light Asset Management going back to 2013

View all past filings