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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caredx Common Stocks (CDNA) 9.6 $130M -5% 1.8M 72.45
Halozyme Therapeutics Common Stocks (HALO) 8.1 $110M +34% 2.6M 42.71
Seaspine Hldgs Corp Common Stocks (SPNE) 6.9 $93M +4% 5.4M 17.45
Oxford Immunotec Global Common Stocks 6.4 $86M +6% 4.9M 17.46
Arrowhead Pharmaceuticals In Common Stocks (ARWR) 4.0 $54M +142% 704k 76.73
Omnicell Common Stocks (OMCL) 3.9 $53M +4% 440k 120.02
Glaukos Corp Common Stocks (GKOS) 3.8 $51M +4% 678k 75.26
Model N Common Stocks (MODN) 3.5 $47M +40% 1.3M 35.68
Atricure Common Stocks (ATRC) 3.3 $45M +44% 809k 55.67
Health Catalyst Common Stocks (HCAT) 3.1 $42M +287% 972k 43.53
Axogen Common Stocks (AXGN) 2.8 $38M +23% 2.1M 17.90
Insmed Common Stocks (INSM) 2.6 $36M +4% 1.1M 33.29
Repro Med Sys Common Stocks (KRMD) 2.6 $35M -19% 5.9M 6.02
Teva Pharmaceutical Inds Common Stocks (TEVA) 2.4 $33M +82% 3.4M 9.65

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Y-mabs Therapeutics Common Stocks (YMAB) 2.3 $32M +4% 636k 49.51
Ultragenyx Pharmaceutical In Common Stocks (RARE) 2.2 $30M +15% 214k 138.43
Krystal Biotech Common Stocks (KRYS) 2.2 $30M +5% 492k 60.00
Intersect Ent Common Stocks (XENT) 2.1 $28M +2% 1.2M 22.90
Neogenomics Common Stocks (NEO) 2.1 $28M -15% 517k 53.84
Five Prime Therapeutics Common Stocks (FPRX) 2.0 $27M NEW 1.6M 17.01
Genmab A/s Common Stocks (GMAB) 1.9 $26M +5% 637k 40.66
Tandem Diabetes Care Common Stocks (TNDM) 1.9 $26M +3% 267k 95.68
Arena Pharmaceuticals Common Stocks (ARNA) 1.8 $25M +21% 322k 76.83
Prothena Corp Common Stocks (PRTA) 1.8 $25M NEW 2.1M 12.01
Optimizerx Corp Common Stocks (OPRX) 1.6 $21M +16% 686k 31.16
Codexis Common Stocks (CDXS) 1.6 $21M -2% 963k 21.83
Si Bone Common Stocks (SIBN) 1.5 $20M 674k 29.90
Sutro Biopharma Common Stocks (STRO) 1.3 $18M NEW 827k 21.71
Karuna Therapeutics Common Stocks (KRTX) 1.0 $14M +7% 137k 101.59
Quidel Corp Common Stocks (QDEL) 0.9 $12M +14% 65k 179.65
Orthopediatrics Corp Common Stocks (KIDS) 0.9 $12M +25% 281k 41.25
Maravai Lifesciences Hldgs I Common Stocks (MRVI) 0.8 $10M NEW 368k 28.05
Ionis Pharmaceuticals Common Stocks (IONS) 0.8 $10M NEW 180k 56.54
Mei Pharma Common Stocks (MEIP) 0.7 $10M 3.8M 2.64
Zymeworks Common Stocks (ZYME) 0.7 $9.3M 198k 47.26
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.6 $8.6M 52k 165.04
Turning Point Therapeutics I Common Stocks (TPTX) 0.5 $6.8M 56k 121.85
Simulations Plus Common Stocks (SLP) 0.4 $5.2M 72k 71.92
Vapotherm Common Stocks (VAPO) 0.4 $5.1M 190k 26.86
Joint Corp Common Stocks (JYNT) 0.4 $5.1M NEW 194k 26.26
908 Devices Common Stocks (MASS) 0.3 $4.6M NEW 80k 56.95
Bioxcel Therapeutics Common Stocks (BTAI) 0.3 $4.4M NEW 94k 46.20
Aptose Biosciences Common Stocks (APTO) 0.3 $3.7M NEW 839k 4.38
Lhc Group Common Stocks (LHCG) 0.2 $3.1M 15k 213.30
Invesco Exch Traded Fd Tr Ii Etf (PSCH) 0.2 $2.9M 17k 169.92
Ishares Tr Etf (IBB) 0.2 $2.5M 17k 151.50
Ishares Tr Etf (IHI) 0.2 $2.5M 7.6k 327.31
Select Sector Spdr Tr Etf (XLV) 0.2 $2.1M 18k 113.43
Alphatec Hldgs Common Stocks (ATEC) 0.1 $1.9M NEW 133k 14.52
Alexion Pharmaceuticals Common Stocks (ALXN) 0.1 $969k NEW 6.2k 156.29
Abbvie Common Stocks (ABBV) 0.0 $641k 6.0k 107.17
Unitedhealth Group Common Stocks (UNH) 0.0 $541k +122% 1.5k 350.62
Becton Dickinson & Co Common Stocks (BDX) 0.0 $416k NEW 1.7k 250.30
Anthem Common Stocks (ANTM) 0.0 $399k +56% 1.2k 320.74
Merck & Co Common Stocks (MRK) 0.0 $347k 4.2k 81.70
Johnson & Johnson Common Stocks (JNJ) 0.0 $340k 2.2k 157.33
Novartis Common Stocks (NVS) 0.0 $334k 3.5k 94.48
Cigna Corp Common Stocks (CI) 0.0 $325k NEW 1.6k 208.33
Sanofi Common Stocks (SNY) 0.0 $323k 6.7k 48.57
Bio Rad Labs Common Stocks (BIO) 0.0 $319k 548.00 582.12
Pfizer Common Stocks (PFE) 0.0 $312k 8.5k 36.84
Syneos Health Common Stocks (SYNH) 0.0 $304k NEW 4.5k 68.02
Envista Holdings Corporation Common Stocks (NVST) 0.0 $303k NEW 9.0k 33.72
Agilent Technologies Common Stocks (A) 0.0 $302k 2.5k 118.52
Gilead Sciences Common Stocks (GILD) 0.0 $301k NEW 5.2k 58.16
Nuvasive Common Stocks (NUVA) 0.0 $294k NEW 5.2k 56.24
Cvs Health Corp Common Stocks (CVS) 0.0 $286k NEW 4.2k 68.39
Baxter Intl Common Stocks (BAX) 0.0 $261k 3.3k 80.11
Amgen Common Stocks (AMGN) 0.0 $251k 1.1k 229.85
Hologic Common Stocks (HOLX) 0.0 $243k 3.3k 72.75
Perrigo Common Stocks (PRGO) 0.0 $236k NEW 5.3k 44.74
Icu Med Common Stocks (ICUI) 0.0 $223k NEW 1.0k 214.22
Hill Rom Hldgs Common Stocks (HRC) 0.0 $208k NEW 2.1k 98.07
Grifols S A Common Stocks (GRFS) 0.0 $187k 10k 18.39

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